TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sydkraft Thermal Power AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
311,939
|
796,103
|
369,797 |
| Financial expenses |
34,744
|
12,537
|
0 |
| Earnings before taxes |
118,100
|
101,028
|
0 |
| EBITDA |
149,792
|
310,378
|
0 |
| Total assets |
1,070,078
|
1,006,216
|
1,151,083 |
| Current assets |
714,367
|
722,866
|
665,063 |
| Current liabilities |
1,018,396
|
959,751
|
1,102,896 |
| Equity capital |
51,074
|
46,201
|
47,902 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
80
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.8%
|
4.6%
|
4.2% |
| Turnover per employee |
3,899
|
10,615
|
4,931 |
| Profit as a percentage of turnover |
37.9%
|
12.7%
|
0% |
| Return on assets (ROA) |
14.3%
|
11.3%
|
0% |
| Current ratio |
70.1%
|
75.3%
|
60.3% |
| Return on equity (ROE) |
231.2%
|
218.7%
|
0% |
| Change turnover |
-488,264
|
456,260
|
150,680 |
| Change turnover % |
-61%
|
134%
|
69% |
| Chg. No. of employees |
5
|
0
|
-1 |
| Chg. No. of employees % |
7%
|
0%
|
-1% |
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.