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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mölnlycke Health Care AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,418,096 Less Arrow 1,405,411 More Arrow 1,558,456
Financial expenses 25,341 Less Arrow 22,490 More Arrow 46,526
Earnings before taxes 294,385 More Arrow 386,530 More Arrow 390,237
EBITDA 288,903 More Arrow 351,524 More Arrow 421,420
Total assets 2,159,539 More Arrow 2,176,515 More Arrow 2,750,187
Current assets 610,516 More Arrow 818,039 More Arrow 948,443
Current liabilities 519,396 Less Arrow 515,699 More Arrow 638,306
Equity capital 355,720 Less Arrow 346,267 More Arrow 388,698
- share capital 37,113 More Arrow 40,384 More Arrow 41,146
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 2,894 More Arrow 3,042 Less Arrow 2,710
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 126,524 Less Arrow -124,182 More Arrow 327,970
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.