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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vattenfall Vattenkraft AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,580,449 More Arrow 4,964,167 Less Arrow 3,935,124
Financial expenses 548,791 Less Arrow 515,849 More Arrow 517,213
Earnings before taxes 0 Less Arrow -502 More Arrow 0
EBITDA 1,017,732 More Arrow 1,051,568 Less Arrow 1,048,952
Total assets 24,682,677 More Arrow 27,226,256 Less Arrow 25,961,932
Current assets 4,305,209 More Arrow 6,943,937 Less Arrow 5,705,799
Current liabilities 576,155 More Arrow 17,603,840 Less Arrow 669,514
Equity capital 9,546,444 Less Arrow 8,252,819 Less Arrow 7,359,253
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,292 More Arrow 10,235 Less Arrow 8,031
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 -1,383,718 More Arrow 1,029,043 Less Arrow 305,449
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.