TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mölnlycke Montage AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
148
|
273
|
357 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
6
|
9
|
-6 |
| EBITDA |
8
|
11
|
-5 |
| Total assets |
23
|
40
|
79 |
| Current assets |
22
|
38
|
76 |
| Current liabilities |
11
|
27
|
71 |
| Equity capital |
10
|
13
|
6 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
32.5%
|
7.6% |
| Turnover per employee |
148
|
91
|
71 |
| Profit as a percentage of turnover |
4.1%
|
3.3%
|
-1.7% |
| Return on assets (ROA) |
30.4%
|
25.0%
|
-7.6% |
| Current ratio |
200%
|
140.7%
|
107.0% |
| Return on equity (ROE) |
60.0%
|
69.2%
|
-100% |
| Change turnover |
-126
|
-55
|
59 |
| Change turnover % |
-46%
|
-17%
|
20% |
| Chg. No. of employees |
-2
|
-2
|
1 |
| Chg. No. of employees % |
-67%
|
-40%
|
25% |
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.