TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarenergi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,104,745
|
3,238,017
|
2,900,106 |
| Financial expenses |
93,669
|
79,987
|
42,285 |
| Earnings before taxes |
270,758
|
244,728
|
338,095 |
| EBITDA |
753,217
|
708,872
|
720,566 |
| Total assets |
8,628,668
|
8,770,248
|
8,681,162 |
| Current assets |
1,389,710
|
1,506,806
|
1,740,530 |
| Current liabilities |
702,020
|
881,249
|
1,223,730 |
| Equity capital |
3,082,936
|
3,111,095
|
3,075,263 |
| - share capital |
454,621
|
470,172
|
467,763 |
| 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 |
4,011
|
4,306
|
4,000 |
| 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 |
-26,171
|
322,976
|
491,577 |
| 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.