TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,201,633
|
3,888,726
|
3,055,617 |
| Financial expenses |
664,155
|
167,981
|
48,581 |
| Earnings before taxes |
2,936,708
|
1,956,280
|
1,635,126 |
| EBITDA |
3,724,677
|
2,332,982
|
1,851,990 |
| Total assets |
19,597,229
|
21,058,397
|
19,554,956 |
| Current assets |
1,509,930
|
3,030,307
|
1,671,813 |
| Current liabilities |
10,585,240
|
15,480,461
|
13,783,753 |
| Equity capital |
6,778,460
|
5,308,510
|
5,465,098 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
28,580
|
57,187
|
17,561 |
| 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 |
1,312,907
|
833,109
|
115,414 |
| 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.