TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,493,804
|
2,598,576
|
2,221,835 |
| Financial expenses |
446,096
|
112,250
|
35,325 |
| Earnings before taxes |
1,972,512
|
1,307,251
|
1,188,951 |
| EBITDA |
2,501,770
|
1,558,976
|
1,346,640 |
| Total assets |
13,162,959
|
14,071,921
|
14,219,022 |
| Current assets |
1,014,181
|
2,024,952
|
1,215,628 |
| Current liabilities |
7,109,836
|
10,344,559
|
10,022,599 |
| Equity capital |
4,552,919
|
3,547,323
|
3,973,844 |
| - share capital |
67,167
|
66,823
|
72,713 |
| Employees (average) |
182
|
68
|
174 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.6%
|
25.2%
|
27.9% |
| Turnover per employee |
19,197
|
38,214
|
12,769 |
| Profit as a percentage of turnover |
56.5%
|
50.3%
|
53.5% |
| Return on assets (ROA) |
18.4%
|
10.1%
|
8.6% |
| Current ratio |
14.3%
|
19.6%
|
12.1% |
| Return on equity (ROE) |
43.3%
|
36.9%
|
29.9% |
| Change turnover |
881,846
|
556,711
|
83,921 |
| Change turnover % |
34%
|
27%
|
4% |
| Chg. No. of employees |
114
|
-106
|
10 |
| Chg. No. of employees % |
168%
|
-61%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.