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.