TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mälarenergi Vattenkraft AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 146,935 | 146,755 | 55,437 |
Financial expenses | 5 | 4 | 2 |
Earnings before taxes | 85,841 | 44,820 | 8,577 |
EBITDA | 85,846 | 56,791 | 26,662 |
Total assets | 452,028 | 395,042 | 404,169 |
Current assets | 71,389 | 40,318 | 27,713 |
Current liabilities | 21,749 | 19,961 | 35,158 |
Equity capital | 386,333 | 335,796 | 326,525 |
- share capital | 36,000 | 36,000 | 36,000 |
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 | 11,289 | ||
Profit as a percentage of turnover | 58.4% | 30.5% | 15.5% |
Return on assets (ROA) | 19.0% | 11.3% | 2.1% |
Current ratio | 328.2% | 202.0% | 78.8% |
Return on equity (ROE) | 22.2% | 13.3% | 2.6% |
Change turnover | 180 | 91,318 | -30,297 |
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.