TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,678,395
|
2,979,906
|
3,080,161 |
| Financial expenses |
158,895
|
47,377
|
107,248 |
| Earnings before taxes |
1,850,470
|
1,594,611
|
1,602,324 |
| EBITDA |
2,206,797
|
1,806,102
|
1,906,000 |
| Total assets |
19,919,405
|
19,070,427
|
19,271,097 |
| Current assets |
2,866,406
|
1,630,389
|
702,161 |
| Current liabilities |
14,643,164
|
13,442,222
|
13,211,557 |
| Equity capital |
5,021,387
|
5,329,685
|
5,712,494 |
| - share capital |
94,591
|
97,522
|
104,760 |
| 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 |
54,094
|
17,126
|
18,781 |
| 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 |
788,048
|
112,554
|
-884,268 |
| 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.