TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,106,379
|
5,269,419
|
3,678,395 |
| Financial expenses |
590,842
|
672,810
|
158,895 |
| Earnings before taxes |
1,807,296
|
2,974,978
|
1,850,470 |
| EBITDA |
2,602,520
|
3,773,216
|
2,206,797 |
| Total assets |
20,030,553
|
19,852,615
|
19,919,405 |
| Current assets |
876,883
|
1,529,607
|
2,866,406 |
| Current liabilities |
10,820,260
|
10,723,184
|
14,643,164 |
| Equity capital |
7,001,438
|
6,866,795
|
5,021,387 |
| - share capital |
103,130
|
101,303
|
94,591 |
| 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 |
22,197
|
28,953
|
54,094 |
| 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 |
-1,258,053
|
1,330,016
|
788,048 |
| 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.