TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarenergi AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
434,464
|
389,993
|
352,436 |
Financial expenses |
10,732
|
5,686
|
5,664 |
Earnings before taxes |
32,837
|
45,465
|
58,096 |
EBITDA |
95,114
|
96,898
|
120,560 |
Total assets |
1,176,756
|
1,167,403
|
1,133,297 |
Current assets |
202,177
|
234,059
|
157,643 |
Current liabilities |
118,242
|
164,562
|
129,283 |
Equity capital |
417,434
|
413,547
|
426,086 |
- share capital |
63,086
|
62,903
|
68,447 |
Employees (average) |
752
|
725
|
707 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
35.5%
|
35.4%
|
37.6% |
Turnover per employee |
578
|
538
|
498 |
Profit as a percentage of turnover |
7.6%
|
11.7%
|
16.5% |
Return on assets (ROA) |
3.7%
|
4.4%
|
5.6% |
Current ratio |
171.0%
|
142.2%
|
121.9% |
Return on equity (ROE) |
7.9%
|
11.0%
|
13.6% |
Change turnover |
43,336
|
66,105
|
61,296 |
Change turnover % |
11%
|
20%
|
21% |
Chg. No. of employees |
27
|
18
|
6 |
Chg. No. of employees % |
4%
|
3%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.