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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Vattenfall Vattenkraft AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,627,108 More Arrow 4,695,668 Less Arrow 3,837,620
Financial expenses 555,943 Less Arrow 487,948 More Arrow 504,398
Earnings before taxes 0 Less Arrow -475 More Arrow 0
EBITDA 1,030,995 Less Arrow 994,691 More Arrow 1,022,961
Total assets 25,004,335 More Arrow 25,753,661 Less Arrow 25,318,653
Current assets 4,361,313 More Arrow 6,568,358 Less Arrow 5,564,422
Current liabilities 583,663 More Arrow 16,651,695 Less Arrow 652,925
Equity capital 9,670,851 Less Arrow 7,806,446 Less Arrow 7,176,907
- share capital 101 Less Arrow 95 More Arrow 98
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 7,387 More Arrow 9,682 Less Arrow 7,832
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 -1,401,750 More Arrow 973,385 Less Arrow 297,881
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.