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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Vattenfall Kraftgården AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 423,573 More Arrow 648,178 Less Arrow 559,304
Financial expenses 90,294 More Arrow 91,685 More Arrow 101,625
Earnings before taxes 127,447 More Arrow 294,848 Less Arrow 201,085
EBITDA 270,031 More Arrow 447,399 Less Arrow 368,888
Total assets 3,790,565 More Arrow 3,849,388 More Arrow 4,029,324
Current assets 412,242 More Arrow 474,111 Less Arrow 323,738
Current liabilities 2,296,447 More Arrow 2,354,985 Less Arrow 116,372
Equity capital 1,308,367 Less Arrow 1,307,855 More Arrow 1,410,314
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.5% Less Arrow 34.0% More Arrow 35.0%
Turnover per employee
Profit as a percentage of turnover 30.1% More Arrow 45.5% Less Arrow 36.0%
Return on assets (ROA) 5.7% More Arrow 10.0% Less Arrow 7.5%
Current ratio 18.0% More Arrow 20.1% More Arrow 278.2%
Return on equity (ROE) 9.7% More Arrow 22.5% Less Arrow 14.3%
Change turnover -227,942 More Arrow 134,177 More Arrow 164,942
Change turnover % -35% More Arrow 26% More Arrow 42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.