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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 2023/12 2022/12 2021/12
Turnover 3,636 More Arrow 4,126 Less Arrow 3,649
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 236 More Arrow 359 Less Arrow 71
EBITDA 236 More Arrow 362 Less Arrow 74
Total assets 2,026 Less Arrow 1,975 Less Arrow 1,701
Current assets 2,026 Less Arrow 1,975 Less Arrow 1,699
Current liabilities 774 Less Arrow 682 Less Arrow 624
Equity capital 1,203 More Arrow 1,212 Less Arrow 1,011
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.4% More Arrow 61.4% Less Arrow 59.4%
Turnover per employee 519 More Arrow 688 Less Arrow 608
Profit as a percentage of turnover 6.5% More Arrow 8.7% Less Arrow 1.9%
Return on assets (ROA) 11.7% More Arrow 18.3% Less Arrow 4.4%
Current ratio 261.8% More Arrow 289.6% Less Arrow 272.3%
Return on equity (ROE) 19.6% More Arrow 29.6% Less Arrow 7.0%
Change turnover -512 More Arrow 772 Less Arrow -352
Change turnover % -12% More Arrow 23% Less Arrow -9%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.