TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mölnlycke Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
100,840
|
72,147
|
44,753 |
Financial expenses |
375,755
|
429,257
|
311,271 |
Earnings before taxes |
517,218
|
1,522,930
|
-274,134 |
EBITDA |
-210,491
|
-198,413
|
-138,666 |
Total assets |
34,513,997
|
31,775,172
|
28,745,388 |
Current assets |
2,029,503
|
1,173,072
|
740,318 |
Current liabilities |
3,037,774
|
313,991
|
1,909,344 |
Equity capital |
11,415,143
|
10,343,096
|
7,435,199 |
- share capital |
799
|
801
|
738 |
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 |
934
|
752
|
533 |
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 |
28,693
|
27,394
|
18,935 |
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.