TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
346,647
|
468,785
|
349,445 |
| Financial expenses |
49,877
|
59,855
|
15,095 |
| Earnings before taxes |
152,566
|
264,664
|
175,793 |
| EBITDA |
219,696
|
335,677
|
209,644 |
| Total assets |
1,690,913
|
1,766,153
|
1,892,328 |
| Current assets |
74,024
|
136,079
|
272,306 |
| Current liabilities |
913,410
|
953,969
|
1,391,089 |
| Equity capital |
591,038
|
610,892
|
477,028 |
| - share capital |
8,706
|
9,012
|
8,986 |
| Employees (average) |
185
|
182
|
68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.0%
|
34.6%
|
25.2% |
| Turnover per employee |
1,874
|
2,576
|
5,139 |
| Profit as a percentage of turnover |
44.0%
|
56.5%
|
50.3% |
| Return on assets (ROA) |
12.0%
|
18.4%
|
10.1% |
| Current ratio |
8.1%
|
14.3%
|
19.6% |
| Return on equity (ROE) |
25.8%
|
43.3%
|
36.9% |
| Change turnover |
-106,201
|
118,323
|
74,864 |
| Change turnover % |
-23%
|
34%
|
27% |
| Chg. No. of employees |
3
|
114
|
-106 |
| Chg. No. of employees % |
2%
|
168%
|
-61% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.