TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vattenfall AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
160,138,087
|
130,970,179
|
117,731,145 |
Financial expenses |
9,078,617
|
4,294,438
|
4,362,472 |
Earnings before taxes |
-58,136
|
43,171,972
|
8,898,375 |
EBITDA |
20,389,801
|
55,109,288
|
34,469,158 |
Total assets |
529,459,241
|
568,877,059
|
343,341,188 |
Current assets |
261,521,099
|
293,035,404
|
85,886,437 |
Current liabilities |
227,668,402
|
201,828,405
|
70,325,028 |
Equity capital |
73,821,731
|
131,399,913
|
72,429,183 |
- share capital |
4,400,316
|
4,788,160
|
4,880,543 |
Employees (average) |
19,638
|
19,654
|
19,859 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
13.9%
|
23.1%
|
21.1% |
Turnover per employee |
8,155
|
6,664
|
5,928 |
Profit as a percentage of turnover |
0.0%
|
33.0%
|
7.6% |
Return on assets (ROA) |
1.7%
|
8.3%
|
3.9% |
Current ratio |
114.9%
|
145.2%
|
122.1% |
Return on equity (ROE) |
-0.1%
|
32.9%
|
12.3% |
Change turnover |
39,776,584
|
15,467,539
|
-5,568,340 |
Change turnover % |
33%
|
13%
|
-5% |
Chg. No. of employees |
-16
|
-205
|
-138 |
Chg. No. of employees % |
0%
|
-1%
![]() |
-1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.