TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarenergi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
416,186
|
434,464
|
389,993 |
| Financial expenses |
12,556
|
10,732
|
5,686 |
| Earnings before taxes |
36,295
|
32,837
|
45,465 |
| EBITDA |
100,967
|
95,114
|
96,898 |
| Total assets |
1,156,658
|
1,176,756
|
1,167,403 |
| Current assets |
186,288
|
202,177
|
234,059 |
| Current liabilities |
94,105
|
118,242
|
164,562 |
| Equity capital |
413,262
|
417,434
|
413,547 |
| - share capital |
60,941
|
63,086
|
62,903 |
| Employees (average) |
774
|
752
|
725 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.7%
|
35.5%
|
35.4% |
| Turnover per employee |
538
|
578
|
538 |
| Profit as a percentage of turnover |
8.7%
|
7.6%
|
11.7% |
| Return on assets (ROA) |
4.2%
|
3.7%
|
4.4% |
| Current ratio |
198.0%
|
171.0%
|
142.2% |
| Return on equity (ROE) |
8.8%
|
7.9%
|
11.0% |
| Change turnover |
-3,508
|
43,336
|
66,105 |
| Change turnover % |
-1%
|
11%
|
20% |
| Chg. No. of employees |
22
|
27
|
18 |
| Chg. No. of employees % |
3%
|
4%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.