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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mälarenergi Vattenkraft AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 138,988 More Arrow 143,119 Less Arrow 58,076
Financial expenses 5 Less Arrow 4 Less Arrow 2
Earnings before taxes 81,198 Less Arrow 43,709 Less Arrow 8,985
EBITDA 81,203 Less Arrow 55,384 Less Arrow 27,931
Total assets 427,579 Less Arrow 385,254 More Arrow 423,408
Current assets 67,528 Less Arrow 39,319 Less Arrow 29,032
Current liabilities 20,573 Less Arrow 19,466 More Arrow 36,832
Equity capital 365,437 Less Arrow 327,476 More Arrow 342,068
- share capital 34,053 More Arrow 35,108 More Arrow 37,714
Employees (average) 0 More Arrow 13 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 85.5% Less Arrow 85.0% Less Arrow 80.8%
Turnover per employee 11,009
Profit as a percentage of turnover 58.4% Less Arrow 30.5% Less Arrow 15.5%
Return on assets (ROA) 19.0% Less Arrow 11.3% Less Arrow 2.1%
Current ratio 328.2% Less Arrow 202.0% Less Arrow 78.8%
Return on equity (ROE) 22.2% Less Arrow 13.3% Less Arrow 2.6%
Change turnover 170 More Arrow 89,055 Less Arrow -31,739
Change turnover % 0% More Arrow 165% Less Arrow -35%
Chg. No. of employees -13 More Arrow 13 Less Arrow 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 Equal arrow 0 Equal arrow 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.