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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mohlin Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 365,387 More Arrow 387,347 Less Arrow 342,349
Financial expenses 8,603 More Arrow 9,106 Less Arrow 5,210
Earnings before taxes 17,937 Less Arrow 8,926 Less Arrow 5,935
EBITDA 48,900 More Arrow 48,922 Less Arrow 39,076
Total assets 235,429 Less Arrow 224,207 More Arrow 233,660
Current assets 57,478 More Arrow 58,690 Less Arrow 46,951
Current liabilities 70,392 More Arrow 72,529 Less Arrow 71,065
Equity capital 46,519 Less Arrow 33,523 Less Arrow 26,550
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 429 Less Arrow 420 Less Arrow 399

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 19.8% Less Arrow 15.0% Less Arrow 11.4%
Turnover per employee 852 More Arrow 922 Less Arrow 858
Profit as a percentage of turnover 4.9% Less Arrow 2.3% Less Arrow 1.7%
Return on assets (ROA) 11.3% Less Arrow 8.0% Less Arrow 4.8%
Current ratio 81.7% Less Arrow 80.9% Less Arrow 66.1%
Return on equity (ROE) 38.6% Less Arrow 26.6% Less Arrow 22.4%
Change turnover -9,148 More Arrow 43,235 More Arrow 86,090
Change turnover % -2% More Arrow 13% More Arrow 34%
Chg. No. of employees 9 More Arrow 21 More Arrow 54
Chg. No. of employees % 2% More Arrow 5% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.