TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
349,445
|
298,782
|
292,922 |
| Financial expenses |
15,095
|
4,750
|
10,199 |
| Earnings before taxes |
175,793
|
159,885
|
152,380 |
| EBITDA |
209,644
|
181,090
|
181,260 |
| Total assets |
1,892,328
|
1,912,110
|
1,832,672 |
| Current assets |
272,306
|
163,472
|
66,775 |
| Current liabilities |
1,391,089
|
1,347,794
|
1,256,413 |
| Equity capital |
477,028
|
534,385
|
543,255 |
| - share capital |
8,986
|
9,778
|
9,963 |
| Employees (average) |
68
|
174
|
164 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
25.2%
|
27.9%
|
29.6% |
| Turnover per employee |
5,139
|
1,717
|
1,786 |
| Profit as a percentage of turnover |
50.3%
|
53.5%
|
52.0% |
| Return on assets (ROA) |
10.1%
|
8.6%
|
8.9% |
| Current ratio |
19.6%
|
12.1%
|
5.3% |
| Return on equity (ROE) |
36.9%
|
29.9%
|
28.0% |
| Change turnover |
74,864
|
11,285
|
-84,093 |
| Change turnover % |
27%
|
4%
|
-22% |
| Chg. No. of employees |
-106
|
10
|
1 |
| Chg. No. of employees % |
-61%
|
6%
|
1% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.