TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarenergi AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,238,017
|
2,900,106
|
2,620,817 |
Financial expenses |
79,987
|
42,285
|
42,119 |
Earnings before taxes |
244,728
|
338,095
|
432,016 |
EBITDA |
708,872
|
720,566
|
896,519 |
Total assets |
8,770,248
|
8,681,162
|
8,427,539 |
Current assets |
1,506,806
|
1,740,530
|
1,172,278 |
Current liabilities |
881,249
|
1,223,730
|
961,389 |
Equity capital |
3,111,095
|
3,075,263
|
3,168,506 |
- share capital |
470,172
|
467,763
|
508,992 |
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 |
4,306
|
4,000
|
3,707 |
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 |
322,976
|
491,577
|
455,812 |
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.