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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Syversætre Foss Kraftverk AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,469 Less Arrow 3,616 Less Arrow 1,049
Financial expenses 1,154 Less Arrow 916 More Arrow 938
Earnings before taxes 3,115 Less Arrow 833 Less Arrow -1,576
Total assets 38,518 Less Arrow 32,781 Less Arrow 30,031
Current assets 10,927 Less Arrow 1,130 Less Arrow 432
Current liabilities 3,716 Less Arrow 444 Less Arrow 126
Equity capital 8,944 Less Arrow 5,118 Less Arrow 3,685
- share capital 3,062 More Arrow 3,232 Less Arrow 3,067
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.2% Less Arrow 15.6% Less Arrow 12.3%
Turnover per employee
Profit as a percentage of turnover 41.7% Less Arrow 23.0% Less Arrow -150.2%
Return on assets (ROA) 11.1% Less Arrow 5.3% Less Arrow -2.1%
Current ratio 294.1% Less Arrow 254.5% More Arrow 342.9%
Return on equity (ROE) 34.8% Less Arrow 16.3% Less Arrow -42.8%
Change turnover 4,042 Less Arrow 2,510 Less Arrow -1,639
Change turnover % 118% More Arrow 227% Less Arrow -61%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.