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NET PROFIT (x1000 SEK)

EMPLOYEES

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Sydkraft AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 1,511,464 Less Arrow 589,877 Less Arrow 491,796
Earnings before taxes -215,173 Less Arrow -241,789 Less Arrow -260,109
EBITDA -366,615 More Arrow -277,982 More Arrow -269,073
Total assets 55,736,476 More Arrow 58,172,643 Less Arrow 57,189,577
Current assets 24,218,518 More Arrow 26,873,713 Less Arrow 25,941,858
Current liabilities 29,659,234 More Arrow 32,324,670 Less Arrow 30,584,400
Equity capital 26,063,795 Less Arrow 25,839,122 More Arrow 26,598,060
- share capital 1,000,014 Equal arrow 1,000,014 Equal arrow 1,000,014
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.