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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 2022/12 2021/12 2020/12
Turnover 10,545,389 Less Arrow 10,451,059 More Arrow 11,593,976
Financial expenses 188,442 Less Arrow 167,240 More Arrow 346,122
Earnings before taxes 2,189,132 More Arrow 2,874,350 More Arrow 2,903,126
EBITDA 2,148,370 More Arrow 2,614,037 More Arrow 3,135,110
Total assets 16,058,981 More Arrow 16,185,218 More Arrow 20,459,740
Current assets 4,539,977 More Arrow 6,083,181 More Arrow 7,055,849
Current liabilities 3,862,388 Less Arrow 3,834,891 More Arrow 4,748,616
Equity capital 2,645,241 Less Arrow 2,574,947 More Arrow 2,891,683
- share capital 275,980 More Arrow 300,305 More Arrow 306,099
Employees (average) 490 Less Arrow 462 More Arrow 575

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.5% Less Arrow 15.9% Less Arrow 14.1%
Turnover per employee 21,521 More Arrow 22,621 Less Arrow 20,163
Profit as a percentage of turnover 20.8% More Arrow 27.5% Less Arrow 25.0%
Return on assets (ROA) 14.8% More Arrow 18.8% Less Arrow 15.9%
Current ratio 117.5% More Arrow 158.6% Less Arrow 148.6%
Return on equity (ROE) 82.8% More Arrow 111.6% Less Arrow 100.4%
Change turnover 940,872 Less Arrow -923,457 More Arrow 2,439,901
Change turnover % 10% Less Arrow -8% More Arrow 27%
Chg. No. of employees 28 Less Arrow -113 More Arrow 128
Chg. No. of employees % 6% Less Arrow -20% More Arrow 29%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.