TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sydkraft Hydropower AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 | 
| Turnover | 
            349,445
                      | 
        
            298,782
                     | 
        292,922 | 
| Financial expenses | 
            15,095
                      | 
        
            4,750
                     | 
        10,199 | 
| Earnings before taxes | 
            175,793
                      | 
        
            159,885
                     | 
        152,380 | 
| EBITDA | 
            209,644
                      | 
        
            181,090
                     | 
        181,260 | 
| Total assets | 
            1,892,328
                     | 
        
            1,912,110
                     | 
        1,832,672 | 
| Current assets | 
            272,306
                      | 
        
            163,472
                     | 
        66,775 | 
| Current liabilities | 
            1,391,089
                      | 
        
            1,347,794
                     | 
        1,256,413 | 
| Equity capital | 
            477,028
                     | 
        
            534,385
                     | 
        543,255 | 
| - share capital | 
            8,986
                     | 
        
            9,778
                     | 
        9,963 | 
| 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 | 
            5,139
                      | 
        
            1,717
                     | 
        1,786 | 
| 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 | 
            74,864
                      | 
        
            11,285
                     | 
        -84,093 | 
| 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.