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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mölnlycke Städ AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,707 Less Arrow 3,636 More Arrow 4,126
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes -126 More Arrow 236 More Arrow 359
EBITDA -107 More Arrow 236 More Arrow 362
Total assets 1,798 More Arrow 2,026 Less Arrow 1,975
Current assets 1,465 More Arrow 2,026 Less Arrow 1,975
Current liabilities 716 More Arrow 774 Less Arrow 682
Equity capital 1,063 More Arrow 1,203 More Arrow 1,212
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 8 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.1% More Arrow 59.4% More Arrow 61.4%
Turnover per employee 463 More Arrow 519 More Arrow 688
Profit as a percentage of turnover -3.4% More Arrow 6.5% More Arrow 8.7%
Return on assets (ROA) -7.0% More Arrow 11.7% More Arrow 18.3%
Current ratio 204.6% More Arrow 261.8% More Arrow 289.6%
Return on equity (ROE) -11.9% More Arrow 19.6% More Arrow 29.6%
Change turnover 192 Less Arrow -512 More Arrow 772
Change turnover % 5% Less Arrow -12% More Arrow 23%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.