TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarenergi Vattenkraft AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,359
|
16,198
|
13,204 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
3,094
|
7,107
|
7,714 |
| EBITDA |
5,679
|
8,697
|
7,714 |
| Total assets |
40,017
|
43,390
|
40,620 |
| Current assets |
618
|
9,705
|
6,415 |
| Current liabilities |
4,597
|
4,598
|
1,954 |
| Equity capital |
32,009
|
35,022
|
34,716 |
| - share capital |
3,134
|
3,244
|
3,235 |
| Employees (average) |
13
|
13
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.0%
|
80.7%
|
85.5% |
| Turnover per employee |
874
|
1,246 | |
| Profit as a percentage of turnover |
27.2%
|
43.9%
|
58.4% |
| Return on assets (ROA) |
7.7%
|
16.4%
|
19.0% |
| Current ratio |
13.4%
|
211.1%
|
328.3% |
| Return on equity (ROE) |
9.7%
|
20.3%
|
22.2% |
| Change turnover |
-4,289
|
2,956
|
16 |
| Change turnover % |
-27%
|
22%
|
0% |
| Chg. No. of employees |
0
|
13
|
-13 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.