TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarenergi Vattenkraft AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84,736
|
120,723
|
98,187 |
| Financial expenses |
1
|
7
|
3 |
| Earnings before taxes |
23,082
|
52,966
|
57,362 |
| EBITDA |
42,364
|
64,815
|
57,365 |
| Total assets |
298,525
|
323,378
|
302,060 |
| Current assets |
4,609
|
72,334
|
47,705 |
| Current liabilities |
34,293
|
34,265
|
14,533 |
| Equity capital |
238,786
|
261,017
|
258,161 |
| - share capital |
23,380
|
24,180
|
24,056 |
| 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 |
6,518
|
9,286 | |
| 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 |
-31,994
|
22,031
|
120 |
| 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.