TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarenergi Vattenkraft AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
120,723
|
98,187
|
106,710 |
Financial expenses |
7
|
3
![]() |
3 |
Earnings before taxes |
52,966
|
57,362
|
32,590 |
EBITDA |
64,815
|
57,365
|
41,295 |
Total assets |
323,378
|
302,060
|
287,247 |
Current assets |
72,334
|
47,705
|
29,316 |
Current liabilities |
34,265
|
14,533
|
14,514 |
Equity capital |
261,017
|
258,161
|
244,168 |
- share capital |
24,180
|
24,056
|
26,177 |
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 | 9,286 | 8,208 | |
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%
|
202.0% |
Return on equity (ROE) |
20.3%
|
22.2%
|
13.3% |
Change turnover |
22,031
|
120
|
66,400 |
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.