TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sydkraft Thermal Power AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,009,334
|
464,420
|
1,191,355 |
| Financial expenses |
61,154
|
51,727
|
18,761 |
| Earnings before taxes |
250,403
|
175,829
|
151,186 |
| EBITDA |
355,262
|
223,013
|
464,476 |
| Total assets |
1,509,932
|
1,593,149
|
1,505,785 |
| Current assets |
882,512
|
1,063,561
|
1,081,757 |
| Current liabilities |
1,367,862
|
1,516,205
|
1,436,252 |
| Equity capital |
141,673
|
76,040
|
69,139 |
| - share capital |
100
|
100
|
100 |
| 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 |
10,299
|
5,805
|
15,885 |
| 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 |
544,914
|
-726,935
|
682,785 |
| 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.