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NET PROFIT (x1000 EUR)

EMPLOYEES

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Sydkraft AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 107,838 More Arrow 136,217 Less Arrow 53,007
Earnings before taxes -18,216 Less Arrow -19,392 Less Arrow -21,727
EBITDA -40,103 More Arrow -33,040 More Arrow -24,980
Total assets 3,802,269 More Arrow 5,023,114 More Arrow 5,227,451
Current assets 1,025,413 More Arrow 2,182,635 More Arrow 2,414,898
Current liabilities 1,525,970 More Arrow 2,672,966 More Arrow 2,904,727
Equity capital 2,274,990 More Arrow 2,348,936 Less Arrow 2,321,929
- share capital 87,060 More Arrow 90,124 Less Arrow 89,862
Employees (average) 121 Less Arrow 80 Less Arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.8% Less Arrow 46.8% Less Arrow 44.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 2.4% Less Arrow 2.3% Less Arrow 0.6%
Current ratio 67.2% More Arrow 81.7% More Arrow 83.1%
Return on equity (ROE) -0.8% Equal arrow -0.8% Less Arrow -0.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 41 Less Arrow 5 Less Arrow -4
Chg. No. of employees % 51% Less Arrow 7% Less Arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.