TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mälarenergi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,780,517
|
4,820,813
|
4,339,961 |
| Financial expenses |
144,227
|
119,086
|
63,279 |
| Earnings before taxes |
416,898
|
364,355
|
505,953 |
| EBITDA |
1,159,763
|
1,055,381
|
1,078,315 |
| Total assets |
13,285,951
|
13,057,290
|
12,991,216 |
| Current assets |
2,139,800
|
2,243,357
|
2,604,675 |
| Current liabilities |
1,080,932
|
1,312,018
|
1,831,291 |
| Equity capital |
4,746,937
|
4,631,849
|
4,602,080 |
| - share capital |
700,000
|
700,000
|
700,000 |
| 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 |
6,176
|
6,411
|
5,986 |
| 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 |
-40,296
|
480,852
|
735,637 |
| 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.