TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mölnlycke Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,088
|
6,483
|
4,376 |
Financial expenses |
33,864
|
38,573
|
30,436 |
Earnings before taxes |
46,613
|
136,852
|
-26,805 |
EBITDA |
-18,970
|
-17,830
|
-13,559 |
Total assets |
3,110,490
|
2,855,348
|
2,810,763 |
Current assets |
182,904
|
105,413
|
72,389 |
Current liabilities |
273,772
|
28,216
|
186,698 |
Equity capital |
1,028,762
|
929,441
|
727,024 |
- share capital |
72
![]() |
72
![]() |
72 |
Employees (average) |
108
|
96
|
84 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.1%
|
32.6%
|
25.9% |
Turnover per employee |
84
|
68
|
52 |
Profit as a percentage of turnover |
512.9%
|
2110.9%
|
-612.5% |
Return on assets (ROA) |
2.6%
|
6.1%
|
0.1% |
Current ratio |
66.8%
|
373.6%
|
38.8% |
Return on equity (ROE) |
4.5%
|
14.7%
|
-3.7% |
Change turnover |
2,586
|
2,462
|
1,851 |
Change turnover % |
40%
|
61%
|
73% |
Chg. No. of employees |
12
![]() |
12
|
2 |
Chg. No. of employees % |
13%
|
14%
|
2% |
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.