TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vattenfall AB
Closing information (x1000 DKK)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
130,970,179
|
117,731,145
|
119,101,680 |
| Financial expenses |
4,294,438
|
4,362,472
|
4,669,278 |
| Earnings before taxes |
43,171,972
|
8,898,375
|
13,117,222 |
| EBITDA |
55,109,288
|
34,469,158
|
30,387,538 |
| Total assets |
568,877,059
|
343,341,188
|
322,725,748 |
| Current assets |
293,035,404
|
85,886,437
|
69,148,563 |
| Current liabilities |
201,828,405
|
70,325,028
|
64,523,672 |
| Equity capital |
131,399,913
|
72,429,183
|
67,032,997 |
| - share capital |
4,788,160
|
4,880,543
|
4,714,382 |
| Employees (average) |
19,654
|
19,859
|
19,997 |
Financial ratios
| Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Solvency |
23.1%
|
21.1%
|
20.8% |
| Turnover per employee |
6,664
|
5,928
|
5,956 |
| Profit as a percentage of turnover |
33.0%
|
7.6%
|
11.0% |
| Return on assets (ROA) |
8.3%
|
3.9%
|
5.5% |
| Current ratio |
145.2%
|
122.1%
|
107.2% |
| Return on equity (ROE) |
32.9%
|
12.3%
|
19.6% |
| Change turnover |
15,467,539
|
-5,568,340
|
6,827,084 |
| Change turnover % |
13%
|
-5%
|
6% |
| Chg. No. of employees |
-205
|
-138
|
18 |
| Chg. No. of employees % |
-1%
|
-1%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (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.