TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
292,922
|
362,702 | |
| Financial expenses |
10,199
|
21,204 | |
| Earnings before taxes |
152,380
|
147,463 | |
| EBITDA |
181,260
|
182,006 | |
| Total assets |
1,832,672
|
1,751,689 | |
| Current assets |
66,775
|
67,805 | |
| Current liabilities |
1,256,413
|
1,180,492 | |
| Equity capital |
543,255
|
536,004 | |
| - share capital |
9,963
|
9,584 | |
| Employees (average) |
174
|
164
|
163 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
29.6%
|
30.6% | |
| Turnover per employee |
1,786
|
2,225 | |
| Profit as a percentage of turnover |
52.0%
|
40.7% | |
| Return on assets (ROA) |
8.9%
|
9.6% | |
| Current ratio |
5.3%
|
5.7% | |
| Return on equity (ROE) |
28.0%
|
27.5% | |
| Change turnover |
-84,093
|
68,064 | |
| Change turnover % |
4%
|
-22%
|
23% |
| Chg. No. of employees |
10
|
1
|
-3 |
| Chg. No. of employees % |
6%
|
1%
|
-2% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.