TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vattenfall AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
194,898,440
|
160,138,087
|
130,970,179 |
| Financial expenses |
5,874,465
|
9,078,617
|
4,294,438 |
| Earnings before taxes |
10,895,903
|
-58,136
|
43,171,972 |
| EBITDA |
26,655,402
|
20,389,801
|
55,109,288 |
| Total assets |
395,341,552
|
529,459,241
|
568,877,059 |
| Current assets |
151,736,638
|
261,521,099
|
293,035,404 |
| Current liabilities |
117,037,934
|
227,668,402
|
201,828,405 |
| Equity capital |
76,212,216
|
73,821,731
|
131,399,913 |
| - share capital |
4,422,976
|
4,400,316
|
4,788,160 |
| Employees (average) |
20,995
|
19,638
|
19,654 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
19.3%
|
13.9%
|
23.1% |
| Turnover per employee |
9,283
|
8,155
|
6,664 |
| Profit as a percentage of turnover |
5.6%
|
0.0%
|
33.0% |
| Return on assets (ROA) |
4.2%
|
1.7%
|
8.3% |
| Current ratio |
129.6%
|
114.9%
|
145.2% |
| Return on equity (ROE) |
14.3%
|
-0.1%
|
32.9% |
| Change turnover |
33,935,681
|
39,776,584
|
15,467,539 |
| Change turnover % |
21%
|
33%
|
13% |
| Chg. No. of employees |
1,357
|
-16
|
-205 |
| Chg. No. of employees % |
7%
|
0%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.