TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mölnlycke Health Care AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,336,000
|
15,781,000
|
14,373,000 |
| Financial expenses |
775,000
|
282,000
|
230,000 |
| Earnings before taxes |
4,401,000
|
3,276,000
|
3,953,000 |
| EBITDA |
4,345,000
|
3,215,000
|
3,595,000 |
| Total assets |
27,895,000
|
24,032,000
|
22,259,000 |
| Current assets |
8,479,000
|
6,794,000
|
8,366,000 |
| Current liabilities |
7,567,000
|
5,780,000
|
5,274,000 |
| Equity capital |
4,591,500
|
3,958,560
|
3,541,240 |
| - share capital |
413,000
|
413,000
|
413,000 |
| Employees (average) |
524
|
490
|
462 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.5%
|
16.5%
|
15.9% |
| Turnover per employee |
34,992
|
32,206
|
31,110 |
| Profit as a percentage of turnover |
24.0%
|
20.8%
|
27.5% |
| Return on assets (ROA) |
18.6%
|
14.8%
|
18.8% |
| Current ratio |
112.1%
|
117.5%
|
158.6% |
| Return on equity (ROE) |
95.9%
|
82.8%
|
111.6% |
| Change turnover |
2,555,000
|
1,408,000
|
-1,270,000 |
| Change turnover % |
16%
|
10%
|
-8% |
| Chg. No. of employees |
34
|
28
|
-113 |
| Chg. No. of employees % |
7%
|
6%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.