TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sydkraft Thermal Power AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
87,871
|
41,855
|
107,056 |
| Financial expenses |
5,324
|
4,662
|
1,686 |
| Earnings before taxes |
21,800
|
15,846
|
13,586 |
| EBITDA |
30,929
|
20,099
|
41,738 |
| Total assets |
131,453
|
143,579
|
135,311 |
| Current assets |
76,830
|
95,851
|
97,208 |
| Current liabilities |
119,084
|
136,644
|
129,063 |
| Equity capital |
12,334
|
6,853
|
6,213 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
98
|
80
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.4%
|
4.8%
|
4.6% |
| Turnover per employee |
897
|
523
|
1,427 |
| Profit as a percentage of turnover |
24.8%
|
37.9%
|
12.7% |
| Return on assets (ROA) |
20.6%
|
14.3%
|
11.3% |
| Current ratio |
64.5%
|
70.1%
|
75.3% |
| Return on equity (ROE) |
176.7%
|
231.2%
|
218.7% |
| Change turnover |
47,440
|
-65,513
|
61,356 |
| Change turnover % |
117%
|
-61%
|
134% |
| Chg. No. of employees |
18
|
5
|
0 |
| Chg. No. of employees % |
23%
|
7%
|
0% |
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.