TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarenergi Vattenkraft AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 98,187 | 106,710 | 41,088 |
Financial expenses | 3 | 3 | 1 |
Earnings before taxes | 57,362 | 32,590 | 6,357 |
EBITDA | 57,365 | 41,295 | 19,761 |
Total assets | 302,060 | 287,247 | 299,554 |
Current assets | 47,705 | 29,316 | 20,540 |
Current liabilities | 14,533 | 14,514 | 26,058 |
Equity capital | 258,161 | 244,168 | 242,007 |
- share capital | 24,056 | 26,177 | 26,682 |
Employees (average) | 0 | 13 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 85.5% | 85.0% | 80.8% |
Turnover per employee | 8,208 | ||
Profit as a percentage of turnover | 58.4% | 30.5% | 15.5% |
Return on assets (ROA) | 19.0% | 11.3% | 2.1% |
Current ratio | 328.3% | 202.0% | 78.8% |
Return on equity (ROE) | 22.2% | 13.3% | 2.6% |
Change turnover | 120 | 66,400 | -22,455 |
Change turnover % | 0% | 165% | -35% |
Chg. No. of employees | -13 | 13 | 0 |
Chg. No. of employees % | -100% |
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.