TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rodsand 2 Offshore Wind Farm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
824,738
|
775,303
|
446,451 |
| Financial expenses |
9,639
|
39,569
|
28,560 |
| Earnings before taxes |
386,686
|
226,417
|
88,134 |
| EBITDA |
565,915
|
407,779
|
263,636 |
| Total assets |
2,305,565
|
2,419,667
|
2,403,400 |
| Current assets |
447,302
|
403,208
|
228,798 |
| Current liabilities |
406,849
|
447,829
|
259,432 |
| Equity capital |
1,302,350
|
1,167,874
|
1,033,764 |
| - share capital |
3,358
|
3,341
|
3,636 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.5%
|
48.3%
|
43.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
46.9%
|
29.2%
|
19.7% |
| Return on assets (ROA) |
17.2%
|
11.0%
|
4.9% |
| Current ratio |
109.9%
|
90.0%
|
88.2% |
| Return on equity (ROE) |
29.7%
|
19.4%
|
8.5% |
| Change turnover |
45,442
|
365,015
|
-75,417 |
| Change turnover % |
6%
|
89%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.