TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarenergi AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 389,993 | 352,436 | 296,634 |
Financial expenses | 5,686 | 5,664 | 7,371 |
Earnings before taxes | 45,465 | 58,096 | 26,633 |
EBITDA | 96,898 | 120,560 | 87,747 |
Total assets | 1,167,403 | 1,133,297 | 1,096,291 |
Current assets | 234,059 | 157,643 | 114,782 |
Current liabilities | 164,562 | 129,283 | 82,224 |
Equity capital | 413,547 | 426,086 | 394,613 |
- share capital | 62,903 | 68,447 | 69,738 |
Employees (average) | 725 | 707 | 701 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 35.4% | 37.6% | 36.0% |
Turnover per employee | 538 | 498 | 423 |
Profit as a percentage of turnover | 11.7% | 16.5% | 9.0% |
Return on assets (ROA) | 4.4% | 5.6% | 3.1% |
Current ratio | 142.2% | 121.9% | 139.6% |
Return on equity (ROE) | 11.0% | 13.6% | 6.7% |
Change turnover | 66,105 | 61,296 | -23,371 |
Change turnover % | 20% | 21% | -7% |
Chg. No. of employees | 18 | 6 | -17 |
Chg. No. of employees % | 3% | 1% | -2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.