TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sydkraft Thermal Power AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
796,103
|
369,797
|
223,345 |
| Financial expenses |
12,537
|
0
|
9,903 |
| Earnings before taxes |
101,028
|
0
|
25,568 |
| EBITDA |
310,378
|
0
|
80,838 |
| Total assets |
1,006,216
|
1,151,083
|
998,821 |
| Current assets |
722,866
|
665,063
|
631,614 |
| Current liabilities |
959,751
|
1,102,896
|
951,658 |
| Equity capital |
46,201
|
47,902
|
46,875 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
75
|
75
|
76 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
4.6%
|
4.2%
|
4.7% |
| Turnover per employee |
10,615
|
4,931
|
2,939 |
| Profit as a percentage of turnover |
12.7%
|
0%
|
11.4% |
| Return on assets (ROA) |
11.3%
|
0%
|
3.6% |
| Current ratio |
75.3%
|
60.3%
|
66.4% |
| Return on equity (ROE) |
218.7%
|
0%
|
54.5% |
| Change turnover |
456,260
|
150,680
|
61,467 |
| Change turnover % |
134%
|
69%
|
38% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-1%
|
0% |
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.