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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sydkraft AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 136,217 Less Arrow 53,007 Less Arrow 48,088
Earnings before taxes -19,392 Less Arrow -21,727 Less Arrow -25,434
EBITDA -33,040 More Arrow -24,980 Less Arrow -26,310
Total assets 5,023,114 More Arrow 5,227,451 More Arrow 5,592,074
Current assets 2,182,635 More Arrow 2,414,898 More Arrow 2,536,630
Current liabilities 2,672,966 More Arrow 2,904,727 More Arrow 2,990,584
Equity capital 2,348,936 Less Arrow 2,321,929 More Arrow 2,600,794
- share capital 90,124 Less Arrow 89,862 More Arrow 97,783
Employees (average) 80 Less Arrow 75 More Arrow 79

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.8% Less Arrow 44.4% More Arrow 46.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 2.3% Less Arrow 0.6% Less Arrow 0.4%
Current ratio 81.7% More Arrow 83.1% More Arrow 84.8%
Return on equity (ROE) -0.8% Less Arrow -0.9% Less Arrow -1.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 5 Less Arrow -4 More Arrow 2
Chg. No. of employees % 7% Less Arrow -5% More Arrow 3%

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.