NET PROFIT (x1000 SEK)
EMPLOYEES
Sydkraft AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1,238,676
|
1,511,464
|
589,877 |
| Earnings before taxes |
-209,235
|
-215,173
|
-241,789 |
| EBITDA |
-460,642
|
-366,615
|
-277,982 |
| Total assets |
43,674,759
|
55,736,476
|
58,172,643 |
| Current assets |
11,778,408
|
24,218,518
|
26,873,713 |
| Current liabilities |
17,528,057
|
29,659,234
|
32,324,670 |
| Equity capital |
26,131,671
|
26,063,795
|
25,839,122 |
| - share capital |
1,000,014
|
1,000,014
|
1,000,014 |
| Employees (average) |
121
|
80
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.8%
|
46.8%
|
44.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
2.4%
|
2.3%
|
0.6% |
| Current ratio |
67.2%
|
81.7%
|
83.1% |
| Return on equity (ROE) |
-0.8%
|
-0.8%
|
-0.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
41
|
5
|
-4 |
| Chg. No. of employees % |
51%
|
7%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.