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.