TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,598,576
|
2,221,835
|
2,179,163 |
| Financial expenses |
112,250
|
35,325
|
75,876 |
| Earnings before taxes |
1,307,251
|
1,188,951
|
1,133,618 |
| EBITDA |
1,558,976
|
1,346,640
|
1,348,463 |
| Total assets |
14,071,921
|
14,219,022
|
13,633,981 |
| Current assets |
2,024,952
|
1,215,628
|
496,767 |
| Current liabilities |
10,344,559
|
10,022,599
|
9,346,957 |
| Equity capital |
3,547,323
|
3,973,844
|
4,041,495 |
| - share capital |
66,823
|
72,713
|
74,116 |
| 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 |
38,214
|
12,769
|
13,288 |
| 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 |
556,711
|
83,921
|
-625,605 |
| 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.