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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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E.ON Mälarkraft Värme AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,025 Less Arrow 69,367 More Arrow 84,309
Financial expenses 2,003 Less Arrow 785 Less Arrow 260
Earnings before taxes -1,273 More Arrow -201 More Arrow 6,882
EBITDA 8,953 Less Arrow 8,935 More Arrow 17,876
Total assets 183,863 Less Arrow 170,482 More Arrow 172,979
Current assets 39,309 Less Arrow 32,828 More Arrow 38,624
Current liabilities 67,336 Less Arrow 60,073 Less Arrow 59,972
Equity capital 76,627 Less Arrow 71,572 More Arrow 76,405
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% More Arrow 42.0% More Arrow 44.2%
Turnover per employee
Profit as a percentage of turnover -1.5% More Arrow -0.3% More Arrow 8.2%
Return on assets (ROA) 0.4% Less Arrow 0.3% More Arrow 4.1%
Current ratio 58.4% Less Arrow 54.6% More Arrow 64.4%
Return on equity (ROE) -1.7% More Arrow -0.3% More Arrow 9.0%
Change turnover 13,301 Less Arrow -8,114 More Arrow 19,754
Change turnover % 19% Less Arrow -10% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.