TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mälarenergi AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,900,106 | 2,620,817 | 2,206,777 |
Financial expenses | 42,285 | 42,119 | 54,836 |
Earnings before taxes | 338,095 | 432,016 | 198,131 |
EBITDA | 720,566 | 896,519 | 652,783 |
Total assets | 8,681,162 | 8,427,539 | 8,155,744 |
Current assets | 1,740,530 | 1,172,278 | 853,910 |
Current liabilities | 1,223,730 | 961,389 | 611,699 |
Equity capital | 3,075,263 | 3,168,506 | 2,935,683 |
- share capital | 467,763 | 508,992 | 518,812 |
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 | 4,000 | 3,707 | 3,148 |
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 | 491,577 | 455,812 | -173,867 |
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.