TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,888,726
|
3,055,617
|
2,940,203 |
| Financial expenses |
167,981
|
48,581
|
102,375 |
| Earnings before taxes |
1,956,280
|
1,635,126
|
1,529,517 |
| EBITDA |
2,332,982
|
1,851,990
|
1,819,394 |
| Total assets |
21,058,397
|
19,554,956
|
18,395,446 |
| Current assets |
3,030,307
|
1,671,813
|
670,256 |
| Current liabilities |
15,480,461
|
13,783,753
|
12,611,243 |
| Equity capital |
5,308,510
|
5,465,098
|
5,452,927 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
57,187
|
17,561
|
17,928 |
| 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 |
833,109
|
115,414
|
-844,088 |
| 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.