TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 349,445 | 298,782 | 292,922 |
Financial expenses | 15,095 | 4,750 | 10,199 |
Earnings before taxes | 175,793 | 159,885 | 152,380 |
EBITDA | 209,644 | 181,090 | 181,260 |
Total assets | 1,892,328 | 1,912,110 | 1,832,672 |
Current assets | 272,306 | 163,472 | 66,775 |
Current liabilities | 1,391,089 | 1,347,794 | 1,256,413 |
Equity capital | 477,028 | 534,385 | 543,255 |
- share capital | 8,986 | 9,778 | 9,963 |
Employees (average) | 68 | 174 | 164 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 25.2% | 27.9% | 29.6% |
Turnover per employee | 5,139 | 1,717 | 1,786 |
Profit as a percentage of turnover | 50.3% | 53.5% | 52.0% |
Return on assets (ROA) | 10.1% | 8.6% | 8.9% |
Current ratio | 19.6% | 12.1% | 5.3% |
Return on equity (ROE) | 36.9% | 29.9% | 28.0% |
Change turnover | 74,864 | 11,285 | -84,093 |
Change turnover % | 27% | 4% | -22% |
Chg. No. of employees | -106 | 10 | 1 |
Chg. No. of employees % | -61% | 6% | 1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.