TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vattenfall AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
159,487,416
|
194,898,440
|
160,138,087 |
| Financial expenses |
4,768,971
|
5,874,465
|
9,078,617 |
| Earnings before taxes |
24,652,778
|
10,895,903
|
-58,136 |
| EBITDA |
39,473,411
|
26,655,402
|
20,389,801 |
| Total assets |
362,720,378
|
395,341,552
|
529,459,241 |
| Current assets |
123,233,368
|
151,736,638
|
261,521,099 |
| Current liabilities |
62,478,515
|
117,037,934
|
227,668,402 |
| Equity capital |
111,184,622
|
76,212,216
|
73,821,731 |
| - share capital |
4,276,681
|
4,422,976
|
4,400,316 |
| Employees (average) |
20,655
|
20,995
|
19,638 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.7%
|
19.3%
|
13.9% |
| Turnover per employee |
7,721
|
9,283
|
8,155 |
| Profit as a percentage of turnover |
15.5%
|
5.6%
|
0.0% |
| Return on assets (ROA) |
8.1%
|
4.2%
|
1.7% |
| Current ratio |
197.2%
|
129.6%
|
114.9% |
| Return on equity (ROE) |
22.2%
|
14.3%
|
-0.1% |
| Change turnover |
-28,964,531
|
33,935,681
|
39,776,584 |
| Change turnover % |
-15%
|
21%
|
33% |
| Chg. No. of employees |
-340
|
1,357
|
-16 |
| Chg. No. of employees % |
-2%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.