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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mölnlycke Städ AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,484 More Arrow 5,841 Less Arrow 4,895
Financial expenses 3 More Arrow 5 Less Arrow 4
Earnings before taxes 357 More Arrow 508 Less Arrow 96
EBITDA 356 More Arrow 513 Less Arrow 99
Total assets 3,056 Less Arrow 2,795 Less Arrow 2,281
Current assets 3,056 Less Arrow 2,795 Less Arrow 2,278
Current liabilities 1,168 Less Arrow 966 Less Arrow 837
Equity capital 1,814 Less Arrow 1,716 Less Arrow 1,357
- share capital 51 Less Arrow 47 More Arrow 49
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 59.5%
Turnover per employee 783 More Arrow 974 Less Arrow 816
Profit as a percentage of turnover 6.5% More Arrow 8.7% Less Arrow 2.0%
Return on assets (ROA) 11.8% More Arrow 18.4% Less Arrow 4.4%
Current ratio 261.6% More Arrow 289.3% Less Arrow 272.2%
Return on equity (ROE) 19.7% More Arrow 29.6% Less Arrow 7.1%
Change turnover -772 More Arrow 1,093 Less Arrow -472
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.