TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
E.ON Mälarkraft Värme AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
123,609
|
103,806
|
115,948 |
| Financial expenses |
2,982
|
1,175
|
357 |
| Earnings before taxes |
-1,896
|
-301
|
9,465 |
| EBITDA |
13,330
|
13,371
|
24,584 |
| Total assets |
273,738
|
255,124
|
237,893 |
| Current assets |
58,524
|
49,126
|
53,118 |
| Current liabilities |
100,251
|
89,898
|
82,477 |
| Equity capital |
114,084
|
107,107
|
105,077 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.7%
|
42.0%
|
44.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.5%
|
-0.3%
|
8.2% |
| Return on assets (ROA) |
0.4%
|
0.3%
|
4.1% |
| Current ratio |
58.4%
|
54.6%
|
64.4% |
| Return on equity (ROE) |
-1.7%
|
-0.3%
|
9.0% |
| Change turnover |
19,803
|
-12,142
|
27,167 |
| Change turnover % |
19%
|
-10%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.