TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,493,804
|
2,598,576
|
2,221,835 |
Financial expenses |
446,096
|
112,250
|
35,325 |
Earnings before taxes |
1,972,512
|
1,307,251
|
1,188,951 |
EBITDA |
2,501,770
|
1,558,976
|
1,346,640 |
Total assets |
13,162,959
|
14,071,921
|
14,219,022 |
Current assets |
1,014,181
|
2,024,952
|
1,215,628 |
Current liabilities |
7,109,836
|
10,344,559
|
10,022,599 |
Equity capital |
4,552,919
|
3,547,323
|
3,973,844 |
- share capital |
67,167
|
66,823
|
72,713 |
Employees (average) |
182
|
68
|
174 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.6%
|
25.2%
|
27.9% |
Turnover per employee |
19,197
|
38,214
|
12,769 |
Profit as a percentage of turnover |
56.5%
|
50.3%
|
53.5% |
Return on assets (ROA) |
18.4%
|
10.1%
|
8.6% |
Current ratio |
14.3%
|
19.6%
|
12.1% |
Return on equity (ROE) |
43.3%
|
36.9%
|
29.9% |
Change turnover |
881,846
|
556,711
|
83,921 |
Change turnover % |
34%
|
27%
|
4% |
Chg. No. of employees |
114
|
-106
|
10 |
Chg. No. of employees % |
168%
|
-61%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.