TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,981,759
|
5,201,633
|
3,888,726 |
| Financial expenses |
572,911
|
664,155
|
167,981 |
| Earnings before taxes |
1,752,449
|
2,936,708
|
1,956,280 |
| EBITDA |
2,523,539
|
3,724,677
|
2,332,982 |
| Total assets |
19,422,670
|
19,597,229
|
21,058,397 |
| Current assets |
850,272
|
1,509,930
|
3,030,307 |
| Current liabilities |
10,491,889
|
10,585,240
|
15,480,461 |
| Equity capital |
6,788,960
|
6,778,460
|
5,308,510 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
21,523
|
28,580
|
57,187 |
| 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 |
-1,219,874
|
1,312,907
|
833,109 |
| 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.