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

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sydkraft AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 53,007 Less Arrow 48,088 Less Arrow 39,716
Earnings before taxes -21,727 Less Arrow -25,434 More Arrow -18,999
EBITDA -24,980 Less Arrow -26,310 More Arrow -19,769
Total assets 5,227,451 More Arrow 5,592,074 More Arrow 5,698,698
Current assets 2,414,898 More Arrow 2,536,630 More Arrow 2,586,910
Current liabilities 2,904,727 More Arrow 2,990,584 Less Arrow 2,933,528
Equity capital 2,321,929 More Arrow 2,600,794 More Arrow 2,764,734
- share capital 89,862 More Arrow 97,783 More Arrow 99,628
Employees (average) 75 More Arrow 79 Less Arrow 77

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.4% More Arrow 46.5% More Arrow 48.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 0.6% Less Arrow 0.4% Equal arrow 0.4%
Current ratio 83.1% More Arrow 84.8% More Arrow 88.2%
Return on equity (ROE) -0.9% Less Arrow -1.0% More Arrow -0.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees -4 More Arrow 2 More Arrow 3
Chg. No. of employees % -5% More Arrow 3% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.