TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mälarenergi Vattenkraft AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
130,472
|
179,735
|
146,935 |
| Financial expenses |
1
|
10
|
5 |
| Earnings before taxes |
35,541
|
78,857
|
85,841 |
| EBITDA |
65,230
|
96,498
|
85,846 |
| Total assets |
459,653
|
481,450
|
452,028 |
| Current assets |
7,097
|
107,692
|
71,389 |
| Current liabilities |
52,802
|
51,015
|
21,749 |
| Equity capital |
367,670
|
388,607
|
386,333 |
| - share capital |
36,000
|
36,000
|
36,000 |
| 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 |
10,036
|
13,826 | |
| 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 |
-49,263
|
32,800
|
180 |
| 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.