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Tekniska Verken Katrineholm Nät AB

Financial information

The information source is the annual report of the company with business id 556426-8588

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 146,182 Revenue Up 131,171 Revenue Down 132,429
Financial expenses: 2,919 Revenue Up 1,921 Revenue Down 1,938
Earnings before taxes: 29,176 Revenue Up 18,689 Revenue Down 30,824
Total assets: 636,500 Revenue Up 591,370 Revenue Up 555,040
Current assets: 95,778 Revenue Up 88,090 Revenue Up 67,824
Current liabilities: 62,245 Revenue Up 51,090 Revenue Down 58,630
Equity capital: 338,786 Revenue Up 312,362 Revenue Up 275,355
Share capital: 20,000 20,000 20,000
Number of employees: 0 0 0

Financial ratios

Solvency: 53.2% Revenue Up 52.8% Revenue Up 49.6%
Turnover per employee: Infinity Infinity Infinity
Profitability: 20.0% Revenue Up 14.2% Revenue Down 23.3%
Return on equity (ROE): 8.6% Revenue Up 6.0% Revenue Down 11.2%
Current ratio: 153.9% Revenue Down 172.4% Revenue Up 115.7%
Return on assets (ROA): 5.0% Revenue Up 3.5% Revenue Down 5.9%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 146,182
Financial expenses: 2,919
Earnings before taxes: 29,176
Total assets: 636,500
Current assets: 95,778
Current liabilities: 62,245
Equity capital: 338,786
Share capital: 20,000
Number of employees: 0

Financial ratios

Solvency: 53.2%
Turnover per employee: Infinity
Profitability: 20.0%
Return on equity (ROE): 8.6%
Current ratio: 153.9%
Return on assets (ROA): 5.0%