TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kvarnfallet Mölndal AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 171,764 | 166,824 | 119,394 |
Financial expenses | 8,632 | 8,010 | 8,678 |
Earnings before taxes | 7,379 | 8,895 | 3,997 |
EBITDA | 33,256 | 37,206 | 32,134 |
Total assets | 626,601 | 640,256 | 601,887 |
Current assets | 132,154 | 130,428 | 83,837 |
Current liabilities | 149,846 | 180,093 | 38,874 |
Equity capital | 82,100 | 84,856 | 80,060 |
- share capital | 359 | 391 | 399 |
Employees (average) | 274 | 279 | 272 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 13.1% | 13.3% | 13.3% |
Turnover per employee | 627 | 598 | 439 |
Profit as a percentage of turnover | 4.3% | 5.3% | 3.3% |
Return on assets (ROA) | 2.6% | 2.6% | 2.1% |
Current ratio | 88.2% | 72.4% | 215.7% |
Return on equity (ROE) | 9.0% | 10.5% | 5.0% |
Change turnover | 18,453 | 49,641 | -24,097 |
Change turnover % | 12% | 42% | -17% |
Chg. No. of employees | -5 | 7 | -3 |
Chg. No. of employees % | -2% | 3% | -1% |
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.