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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mölnlycke Health Care AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,315,823 Less Arrow 10,545,389 Less Arrow 10,451,059
Financial expenses 520,548 Less Arrow 188,442 Less Arrow 167,240
Earnings before taxes 2,956,039 Less Arrow 2,189,132 More Arrow 2,874,350
EBITDA 2,918,426 Less Arrow 2,148,370 More Arrow 2,614,037
Total assets 18,736,360 Less Arrow 16,058,981 More Arrow 16,185,218
Current assets 5,695,128 Less Arrow 4,539,977 More Arrow 6,083,181
Current liabilities 5,082,561 Less Arrow 3,862,388 Less Arrow 3,834,891
Equity capital 3,083,993 Less Arrow 2,645,241 Less Arrow 2,574,947
- share capital 277,402 Less Arrow 275,980 More Arrow 300,305
Employees (average) 524 Less Arrow 490 Less Arrow 462

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.5% Equal arrow 16.5% Less Arrow 15.9%
Turnover per employee 23,503 Less Arrow 21,521 More Arrow 22,621
Profit as a percentage of turnover 24.0% Less Arrow 20.8% More Arrow 27.5%
Return on assets (ROA) 18.6% Less Arrow 14.8% More Arrow 18.8%
Current ratio 112.1% More Arrow 117.5% More Arrow 158.6%
Return on equity (ROE) 95.9% Less Arrow 82.8% More Arrow 111.6%
Change turnover 1,716,128 Less Arrow 940,872 Less Arrow -923,457
Change turnover % 16% Less Arrow 10% Less Arrow -8%
Chg. No. of employees 34 Less Arrow 28 Less Arrow -113
Chg. No. of employees % 7% Less Arrow 6% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.