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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mölnlycke Health Care AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,574,950 Less Arrow 14,927,448 Less Arrow 14,016,869
Financial expenses 785,100 Less Arrow 266,747 Less Arrow 224,301
Earnings before taxes 4,458,353 Less Arrow 3,098,810 More Arrow 3,855,053
EBITDA 4,401,623 Less Arrow 3,041,109 More Arrow 3,505,924
Total assets 28,258,520 Less Arrow 22,732,173 Less Arrow 21,707,471
Current assets 8,589,496 Less Arrow 6,426,531 More Arrow 8,158,709
Current liabilities 7,665,611 Less Arrow 5,467,375 Less Arrow 5,143,322
Equity capital 4,651,335 Less Arrow 3,744,452 Less Arrow 3,453,496
- share capital 418,382 Less Arrow 390,662 More Arrow 402,767
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 35,448 Less Arrow 30,464 Less Arrow 30,340
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 2,588,296 Less Arrow 1,331,845 Less Arrow -1,238,532
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.