TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mölnlycke Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
102,154
|
68,245
|
43,644 |
Financial expenses |
380,652
|
406,040
|
303,558 |
Earnings before taxes |
523,958
|
1,440,559
|
-267,342 |
EBITDA |
-213,234
|
-187,681
|
-135,230 |
Total assets |
34,963,774
|
30,056,538
|
28,033,141 |
Current assets |
2,055,951
|
1,109,624
|
721,975 |
Current liabilities |
3,077,361
|
297,008
|
1,862,035 |
Equity capital |
11,563,902
|
9,783,666
|
7,250,971 |
- share capital |
809
|
758
|
720 |
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 |
946
|
711
|
520 |
Profit as a percentage of turnover |
512.9%
|
2110.9%
|
-612.6% |
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 |
29,067
|
25,912
|
18,466 |
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.