TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sydkraft Thermal Power AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
470,472
|
1,126,918
|
495,969 |
| Financial expenses |
52,401
|
17,746
|
0 |
| Earnings before taxes |
178,120
|
143,009
|
0 |
| EBITDA |
225,919
|
439,354
|
0 |
| Total assets |
1,613,910
|
1,424,341
|
1,543,823 |
| Current assets |
1,077,421
|
1,023,248
|
891,976 |
| Current liabilities |
1,535,964
|
1,358,569
|
1,479,195 |
| Equity capital |
77,031
|
65,399
|
64,246 |
| - share capital |
101
|
95
|
98 |
| 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 |
5,881
|
15,026
|
6,613 |
| 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 |
-736,408
|
645,855
|
202,090 |
| 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.