TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mälarenergi Vattenkraft AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
182,077
|
138,988
|
143,119 |
Financial expenses |
10
|
5
|
4 |
Earnings before taxes |
79,885
|
81,198
|
43,709 |
EBITDA |
97,756
|
81,203
|
55,384 |
Total assets |
487,724
|
427,579
|
385,254 |
Current assets |
109,095
|
67,528
|
39,319 |
Current liabilities |
51,680
|
20,573
|
19,466 |
Equity capital |
393,671
|
365,437
|
327,476 |
- share capital |
36,469
|
34,053
|
35,108 |
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 | 14,006 | 11,009 | |
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%
|
328.2%
|
202.0% |
Return on equity (ROE) |
20.3%
|
22.2%
|
13.3% |
Change turnover |
33,227
|
170
|
89,055 |
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
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0
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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.