TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
468,785
|
349,445
|
298,782 |
Financial expenses |
59,855
|
15,095
|
4,750 |
Earnings before taxes |
264,664
|
175,793
|
159,885 |
EBITDA |
335,677
|
209,644
|
181,090 |
Total assets |
1,766,153
|
1,892,328
|
1,912,110 |
Current assets |
136,079
|
272,306
|
163,472 |
Current liabilities |
953,969
|
1,391,089
|
1,347,794 |
Equity capital |
610,892
|
477,028
|
534,385 |
- share capital |
9,012
|
8,986
|
9,778 |
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 |
2,576
|
5,139
|
1,717 |
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 |
118,323
|
74,864
|
11,285 |
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.