TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vattenfall AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
26,150,685
|
21,534,646
|
17,612,277 |
| Financial expenses |
788,212
|
1,220,851
|
577,497 |
| Earnings before taxes |
1,461,968
|
-7,818
|
5,805,572 |
| EBITDA |
3,576,514
|
2,741,928
|
7,410,848 |
| Total assets |
53,045,332
|
71,199,285
|
76,500,015 |
| Current assets |
20,359,409
|
35,168,175
|
39,406,076 |
| Current liabilities |
15,703,677
|
30,615,817
|
27,140,971 |
| Equity capital |
10,225,847
|
9,927,213
|
17,670,066 |
| - share capital |
593,457
|
591,735
|
643,890 |
| 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 |
1,246
|
1,097
|
896 |
| 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 |
4,553,353
|
5,348,975
|
2,080,005 |
| 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.