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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sydkraft AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 394,175 Less Arrow 357,600 Less Arrow 295,465
Earnings before taxes -161,571 Less Arrow -189,133 More Arrow -141,343
EBITDA -185,757 Less Arrow -195,651 More Arrow -147,070
Total assets 38,872,894 More Arrow 41,584,337 More Arrow 42,394,897
Current assets 17,957,908 More Arrow 18,863,139 More Arrow 19,245,056
Current liabilities 21,600,419 More Arrow 22,238,877 Less Arrow 21,823,687
Equity capital 17,266,560 More Arrow 19,340,284 More Arrow 20,567,960
- share capital 668,243 More Arrow 727,142 More Arrow 741,171
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.