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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 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 1,015,212 Less Arrow 394,175 Less Arrow 357,600
Earnings before taxes -144,526 Less Arrow -161,571 Less Arrow -189,133
EBITDA -246,246 More Arrow -185,757 Less Arrow -195,651
Total assets 37,436,768 More Arrow 38,872,894 More Arrow 41,584,337
Current assets 16,266,960 More Arrow 17,957,908 More Arrow 18,863,139
Current liabilities 19,921,350 More Arrow 21,600,419 More Arrow 22,238,877
Equity capital 17,506,386 Less Arrow 17,266,560 More Arrow 19,340,284
- share capital 671,684 Less Arrow 668,243 More Arrow 727,142
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.