TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vattenfall AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 160,138,087 | 130,970,179 | 117,731,145 |
Financial expenses | 9,078,617 | 4,294,438 | 4,362,472 |
Earnings before taxes | -58,136 | 43,171,972 | 8,898,375 |
EBITDA | 20,389,801 | 55,109,288 | 34,469,158 |
Total assets | 529,459,241 | 568,877,059 | 343,341,188 |
Current assets | 261,521,099 | 293,035,404 | 85,886,437 |
Current liabilities | 227,668,402 | 201,828,405 | 70,325,028 |
Equity capital | 73,821,731 | 131,399,913 | 72,429,183 |
- share capital | 4,400,316 | 4,788,160 | 4,880,543 |
Employees (average) | 19,638 | 19,654 | 19,859 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 13.9% | 23.1% | 21.1% |
Turnover per employee | 8,155 | 6,664 | 5,928 |
Profit as a percentage of turnover | 0.0% | 33.0% | 7.6% |
Return on assets (ROA) | 1.7% | 8.3% | 3.9% |
Current ratio | 114.9% | 145.2% | 122.1% |
Return on equity (ROE) | -0.1% | 32.9% | 12.3% |
Change turnover | 39,776,584 | 15,467,539 | -5,568,340 |
Change turnover % | 33% | 13% | -5% |
Chg. No. of employees | -16 | -205 | -138 |
Chg. No. of employees % | 0% | -1% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.