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.