TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mölnlycke Health Care AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
15,781,000
|
14,373,000
|
15,643,000 |
| Financial expenses |
282,000
|
230,000
|
467,000 |
| Earnings before taxes |
3,276,000
|
3,953,000
|
3,917,000 |
| EBITDA |
3,215,000
|
3,595,000
|
4,230,000 |
| Total assets |
24,032,000
|
22,259,000
|
27,605,000 |
| Current assets |
6,794,000
|
8,366,000
|
9,520,000 |
| Current liabilities |
5,780,000
|
5,274,000
|
6,407,000 |
| Equity capital |
3,958,560
|
3,541,240
|
3,901,560 |
| - share capital |
413,000
|
413,000
|
413,000 |
| 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 |
32,206
|
31,110
|
27,205 |
| 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 |
1,408,000
|
-1,270,000
|
3,292,000 |
| 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.