TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarenergi Vattenkraft AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,198
|
13,204
|
14,350 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
7,107
|
7,714
|
4,383 |
EBITDA |
8,697
|
7,714
|
5,553 |
Total assets |
43,390
|
40,620
|
38,628 |
Current assets |
9,705
|
6,415
|
3,942 |
Current liabilities |
4,598
|
1,954
|
1,952 |
Equity capital |
35,022
|
34,716
|
32,835 |
- share capital |
3,244
|
3,235
|
3,520 |
Employees (average) |
13
|
0
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
80.7%
|
85.5%
|
85.0% |
Turnover per employee | 1,246 | 1,104 | |
Profit as a percentage of turnover |
43.9%
|
58.4%
|
30.5% |
Return on assets (ROA) |
16.4%
|
19.0%
|
11.3% |
Current ratio |
211.1%
|
328.3%
|
201.9% |
Return on equity (ROE) |
20.3%
|
22.2%
|
13.3% |
Change turnover |
2,956
|
16
|
8,929 |
Change turnover % |
22%
|
0%
|
165% |
Chg. No. of employees |
13
|
-13
|
13 |
Chg. No. of employees % | -100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.