TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mölnlycke Health Care AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 14,927,448 | 14,016,869 | 16,387,630 |
Financial expenses | 266,747 | 224,301 | 489,230 |
Earnings before taxes | 3,098,810 | 3,855,053 | 4,103,455 |
EBITDA | 3,041,109 | 3,505,924 | 4,431,354 |
Total assets | 22,732,173 | 21,707,471 | 28,919,039 |
Current assets | 6,426,531 | 8,158,709 | 9,973,166 |
Current liabilities | 5,467,375 | 5,143,322 | 6,711,983 |
Equity capital | 3,744,452 | 3,453,496 | 4,087,280 |
- share capital | 390,662 | 402,767 | 432,659 |
Employees (average) | 490 | 462 | 575 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 16.5% | 15.9% | 14.1% |
Turnover per employee | 30,464 | 30,340 | 28,500 |
Profit as a percentage of turnover | 20.8% | 27.5% | 25.0% |
Return on assets (ROA) | 14.8% | 18.8% | 15.9% |
Current ratio | 117.5% | 158.6% | 148.6% |
Return on equity (ROE) | 82.8% | 111.6% | 100.4% |
Change turnover | 1,331,845 | -1,238,532 | 3,448,704 |
Change turnover % | 10% | -8% | 27% |
Chg. No. of employees | 28 | -113 | 128 |
Chg. No. of employees % | 6% | -20% | 29% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.