TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sydkraft Thermal Power AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
464,420
|
1,191,355
|
508,570 |
| Financial expenses |
51,727
|
18,761
|
0 |
| Earnings before taxes |
175,829
|
151,186
|
0 |
| EBITDA |
223,013
|
464,476
|
0 |
| Total assets |
1,593,149
|
1,505,785
|
1,583,047 |
| Current assets |
1,063,561
|
1,081,757
|
914,639 |
| Current liabilities |
1,516,205
|
1,436,252
|
1,516,777 |
| Equity capital |
76,040
|
69,139
|
65,878 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,805
|
15,885
|
6,781 |
| 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 |
-726,935
|
682,785
|
207,225 |
| 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.