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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 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 804,468 More Arrow 1,015,212 Less Arrow 394,175
Earnings before taxes -135,889 Less Arrow -144,526 Less Arrow -161,571
EBITDA -299,168 More Arrow -246,246 More Arrow -185,757
Total assets 28,364,924 More Arrow 37,436,768 More Arrow 38,872,894
Current assets 7,649,582 More Arrow 16,266,960 More Arrow 17,957,908
Current liabilities 11,383,738 More Arrow 19,921,350 More Arrow 21,600,419
Equity capital 16,971,424 More Arrow 17,506,386 Less Arrow 17,266,560
- share capital 649,467 More Arrow 671,684 Less Arrow 668,243
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.