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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Vattenfall Vattenkraft AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 322,679 More Arrow 446,085 Less Arrow 384,782
Financial expenses 49,458 Less Arrow 46,355 More Arrow 50,574
Earnings before taxes 0 Less Arrow -45 More Arrow 0
EBITDA 91,721 More Arrow 94,495 More Arrow 102,568
Total assets 2,224,466 More Arrow 2,446,578 More Arrow 2,538,593
Current assets 387,996 More Arrow 623,989 Less Arrow 557,921
Current liabilities 51,925 More Arrow 1,581,898 Less Arrow 65,466
Equity capital 860,350 Less Arrow 741,606 Less Arrow 719,598
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 491 Less Arrow 485 More Arrow 490

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% Less Arrow 30.3% Less Arrow 28.3%
Turnover per employee 657 More Arrow 920 Less Arrow 785
Profit as a percentage of turnover 0% Equal arrow 0.0% Equal arrow 0%
Return on assets (ROA) 2.2% Less Arrow 1.9% More Arrow 2.0%
Current ratio 747.2% Less Arrow 39.4% More Arrow 852.2%
Return on equity (ROE) 0% Equal arrow 0.0% Equal arrow 0%
Change turnover -124,704 More Arrow 92,471 Less Arrow 29,867
Change turnover % -28% More Arrow 26% Less Arrow 8%
Chg. No. of employees 6 Less Arrow -5 Less Arrow -19
Chg. No. of employees % 1% Less Arrow -1% Less Arrow -4%

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.