TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mälarenergi Vattenkraft AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
134,555
|
182,077
|
138,988 |
| Financial expenses |
1
|
10
|
5 |
| Earnings before taxes |
36,653
|
79,885
|
81,198 |
| EBITDA |
67,272
|
97,756
|
81,203 |
| Total assets |
474,039
|
487,724
|
427,579 |
| Current assets |
7,319
|
109,095
|
67,528 |
| Current liabilities |
54,455
|
51,680
|
20,573 |
| Equity capital |
379,177
|
393,671
|
365,437 |
| - share capital |
37,127
|
36,469
|
34,053 |
| 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 |
10,350
|
14,006 | |
| 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%
|
328.2% |
| Return on equity (ROE) |
9.7%
|
20.3%
|
22.2% |
| Change turnover |
-50,805
|
33,227
|
170 |
| 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.