TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,585,985
|
3,493,804
|
2,598,576 |
| Financial expenses |
372,082
|
446,096
|
112,250 |
| Earnings before taxes |
1,138,142
|
1,972,512
|
1,307,251 |
| EBITDA |
1,638,933
|
2,501,770
|
1,558,976 |
| Total assets |
12,614,210
|
13,162,959
|
14,071,921 |
| Current assets |
552,216
|
1,014,181
|
2,024,952 |
| Current liabilities |
6,814,042
|
7,109,836
|
10,344,559 |
| Equity capital |
4,409,145
|
4,552,919
|
3,547,323 |
| - share capital |
64,946
|
67,167
|
66,823 |
| 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 |
13,978
|
19,197
|
38,214 |
| 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 |
-792,257
|
881,846
|
556,711 |
| 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.