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Katrinefors kraftvärme AB
AB
Active
Org 5565334611
Strandvägen 33, 542 31
Mariestad
Steam and air conditioning supply
· NACE 3530
Est. 1996
20-49 employees
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Sweden
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Steam and air conditioning supply
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Katrinefors kraftvärme AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
49M
98M
147M
195M
99M
2020
122M
2021
133M
2022
145M
2023
170M
2024
EBITDA
SEK millions
0M
10M
21M
31M
41M
18M
2020
33M
2021
36M
2022
26M
2023
29M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
98 760
121 676
132 729
144 815
169 955
Staff expenses
—
—
—
—
—
EBITDA
17 847
33 064
35 600
25 740
28 509
Depreciation & amort.
−20 537
−21 763
−19 824
−18 902
−21 340
EBIT
−2 690
11 301
15 776
6 838
7 169
Net financials
−5 138
−4 425
−6 201
−12 739
−13 373
Profit before tax
7
1 066
1 045
19
806
Tax
−7
−6
−221
−19
−1 450
Net profit
0
1 060
824
0
−644
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
325 608
308 518
336 918
339 115
336 925
Equity
1 006
2 066
2 890
2 890
2 246
Long-term debt
246 370
227 370
239 370
220 370
232 370
Short-term debt
46 209
41 249
48 295
75 412
68 876
Total debt
292 579
268 619
287 665
295 782
301 246
Financial ratios
5-year trend
EBITDA margin
16.8%
This company
15.8%
Market median
+6% vs market
2020
2024
Equity ratio
0.7%
This company
38.2%
Market median
-98% vs market
2020
2024
Return on equity
-28.7%
This company
18.4%
Market median
-256% vs market
2020
2024
Net profit margin
-0.4%
This company
8.1%
Market median
-105% vs market
2020
2024
Asset turnover
0.50×
This company
1.12×
Market median
-55% vs market
2020
2024
Debt / equity
149.01×
This company
0.62×
Market median
-23934% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Katrinefors kraftvärme AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
