TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sydkraft Thermal Power AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
464,420
|
1,191,355
|
508,570 |
Financial expenses |
51,727
|
18,761
|
0 |
Earnings before taxes |
175,829
|
151,186
|
0 |
EBITDA |
223,013
|
464,476
|
0 |
Total assets |
1,593,149
|
1,505,785
|
1,583,047 |
Current assets |
1,063,561
|
1,081,757
|
914,639 |
Current liabilities |
1,516,205
|
1,436,252
|
1,516,777 |
Equity capital |
76,040
|
69,139
|
65,878 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
80
|
75
![]() |
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.8%
|
4.6%
|
4.2% |
Turnover per employee |
5,805
|
15,885
|
6,781 |
Profit as a percentage of turnover |
37.9%
|
12.7%
|
0% |
Return on assets (ROA) |
14.3%
|
11.3%
|
0% |
Current ratio |
70.1%
|
75.3%
|
60.3% |
Return on equity (ROE) |
231.2%
|
218.7%
|
0% |
Change turnover |
-726,935
|
682,785
|
207,225 |
Change turnover % |
-61%
|
134%
|
69% |
Chg. No. of employees |
5
|
0
|
-1 |
Chg. No. of employees % |
7%
|
0%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.