Karlstads Processrör AB
ABDissolvedOrg 5567221972Engineering activities and related technical consultancy· NACE 7112Est. 2007 · 19 years old30 employees
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Overview
Karlstads Processrör AB is a Swedish AB, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2007, the company has 30 employees and reported revenue of SEK 7.9m in its latest annual filing.
Revenue 2022
7.9M SEK
−86% vs 2022
EBITDA margin
20.7 %
−81% vs 2022
Net profit 2022
4.4M SEK
-38% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
91.5 %
StrongAmong the 30% highest rated companies in the industry
20192022
Liquidity ratioCurrent assets ÷ Short-term debt
11.7×
Very strongAmong the 20% highest rated companies in the industry
20192022
Return on assets (ROA)Net profit ÷ Total assets × 100
25.5 %
StrongAmong the 30% highest rated companies in the industry
20192022
EBITDA — year on year
SEK millionsKey figures
Annual report 2022| Revenue | 7.9M SEK | -86% |
| EBITDA | 1.6M SEK | -81% |
| Net profit | 4.4M SEK | -38% |
| Total assets | 17.2M SEK | -56% |
| Equity | 15.7M SEK | +39% |
| Employees | 30 | — |
Company information
Legal name
Karlstads Processrör AB
Org number
5567221972
Legal form
Aktiebolag
NACE code
Founded
29 January 2007 · 19 years
Share capital
SEK 100,000
Employees
30 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas i förening av ledamöterna Firman tecknas två i förening av externa firmatecknarna Firman tecknas av en av ledamöterna i förening med en av externa firmatecknarna
Company purpose
Bolaget skall bedriva rörinstallationer och konsultationer inom processindustrin, handel och förvaltning med fast egendom, handel med värdepapper samt därmed förenlig verksamhet.
(no translation available)
Address
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Financial development
In its most recent annual report (2022), Karlstads Processrör AB reported revenue of SEK 7.9m, a decrease of 86% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2022. The bottom line showed a net profit of SEK 4.4m, and the EBITDA margin stood at 20.7%.
At the end of 2022, equity financed 91.5% of the balance sheet, and current assets covered short-term debt 11.7 times.
Financials
Revenue
SEK millionsEBITDA
SEK millionsIncome statement
SEK thousands| Item | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 7,906 | 57,472 | 87,308 | 66,905 | 63,254 |
| Staff expenses | -2,637 | — | — | — | — |
| EBITDA | 1,637 | 8,574 | 11,122 | 5,775 | 5,542 |
| Depreciation & amort. | -15 | -154 | -155 | -143 | -123 |
| EBIT | 1,621 | 8,420 | 10,967 | 5,632 | 5,419 |
| Net financials | 64 | -3 | -8 | -1 | -8 |
| Profit before tax | 5,586 | 8,917 | 12,959 | 5,681 | 5,106 |
| Tax | 1,202 | -1,885 | -2,816 | -1,259 | -1,168 |
| Net profit | 4,384 | 7,032 | 10,143 | 4,422 | 3,938 |
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Balance sheet
SEK thousands| Item | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 17,185 | 38,966 | 33,524 | 27,376 | 27,759 |
| Equity | 15,717 | 11,334 | 13,302 | 7,158 | 6,736 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1,468 | 23,732 | 15,822 | 13,818 | 14,573 |
| Total debt | 1,468 | 23,732 | 15,822 | 13,818 | 14,573 |
Financial ratios
5-year trendEBITDA margin
20.7 %
20192022
Equity ratio
91.5 %
StrongAmong the 30% highest rated companies in the industry
20192022
Return on equity
27.9 %
StrongAmong the 40% highest rated companies in the industry
20192022
Net profit margin
55.4 %
Very strongAmong the 20% highest rated companies in the industry
20192022
Asset turnover
0.46×
AverageAround the average of companies in the same industry
20192022
Debt / equity
0.09×
StrongAmong the 30% highest rated companies in the industry
20192022
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 30% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginAverage
Around the average of companies in the same industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 20% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 30% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Strong
Among the 40% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Strong
Among the 40% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioStrong
Among the 30% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery strong
Among the 20% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 20% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityAverage
Around the average of companies in the same industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtStrong
Among the 30% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 30% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 40% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-05-01 – 2022-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-04-30
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal ownersNo shareholder data available.
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Karlstads Processrör AB Frequently asked questions
What is the Org number of Karlstads Processrör AB?
Karlstads Processrör AB is registered with Bolagsverket / SCB under Org 5567221972.
What is the revenue of Karlstads Processrör AB?
Karlstads Processrör AB reported revenue of SEK 7.9m in 2022.
How many employees does Karlstads Processrör AB have?
Karlstads Processrör AB employs 30 people as of the latest annual report.