TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sydkraft Thermal Power AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
655,520
|
311,939
|
796,103 |
| Financial expenses |
39,717
|
34,744
|
12,537 |
| Earnings before taxes |
162,626
|
118,100
|
101,028 |
| EBITDA |
230,728
|
149,792
|
310,378 |
| Total assets |
980,638
|
1,070,078
|
1,006,216 |
| Current assets |
573,155
|
714,367
|
722,866 |
| Current liabilities |
888,369
|
1,018,396
|
959,751 |
| Equity capital |
92,011
|
51,074
|
46,201 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
98
|
80
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.4%
|
4.8%
|
4.6% |
| Turnover per employee |
6,689
|
3,899
|
10,615 |
| Profit as a percentage of turnover |
24.8%
|
37.9%
|
12.7% |
| Return on assets (ROA) |
20.6%
|
14.3%
|
11.3% |
| Current ratio |
64.5%
|
70.1%
|
75.3% |
| Return on equity (ROE) |
176.7%
|
231.2%
|
218.7% |
| Change turnover |
353,899
|
-488,264
|
456,260 |
| Change turnover % |
117%
|
-61%
|
134% |
| Chg. No. of employees |
18
|
5
|
0 |
| Chg. No. of employees % |
23%
|
7%
|
0% |
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.