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.