TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kvarnfallet Mölndal AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,911,442 | 1,706,090 | 1,198,414 |
Financial expenses | 96,056 | 81,919 | 87,103 |
Earnings before taxes | 82,113 | 90,971 | 40,123 |
EBITDA | 370,081 | 380,500 | 322,545 |
Total assets | 6,973,003 | 6,547,833 | 6,041,439 |
Current assets | 1,470,649 | 1,333,879 | 841,512 |
Current liabilities | 1,667,531 | 1,841,794 | 390,199 |
Equity capital | 913,638 | 867,813 | 803,604 |
- share capital | 4,000 | 4,000 | 4,000 |
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 | 6,976 | 6,115 | 4,406 |
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 | 205,352 | 507,676 | -241,878 |
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.