TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sydkraft Thermal Power AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,040,924
|
470,472
|
1,126,918 |
| Financial expenses |
63,068
|
52,401
|
17,746 |
| Earnings before taxes |
258,240
|
178,120
|
143,009 |
| EBITDA |
366,381
|
225,919
|
439,354 |
| Total assets |
1,557,189
|
1,613,910
|
1,424,341 |
| Current assets |
910,133
|
1,077,421
|
1,023,248 |
| Current liabilities |
1,410,673
|
1,535,964
|
1,358,569 |
| Equity capital |
146,107
|
77,031
|
65,399 |
| - share capital |
103
|
101
|
95 |
| 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 |
10,622
|
5,881
|
15,026 |
| 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 |
561,969
|
-736,408
|
645,855 |
| 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.