TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mölnlycke Städ AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,887
|
5,484
|
5,841 |
| Financial expenses |
1
|
3
|
5 |
| Earnings before taxes |
-200
|
357
|
508 |
| EBITDA |
-170
|
356
|
513 |
| Total assets |
2,855
|
3,056
|
2,795 |
| Current assets |
2,327
|
3,056
|
2,795 |
| Current liabilities |
1,136
|
1,168
|
966 |
| Equity capital |
1,688
|
1,814
|
1,716 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
8
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.1%
|
59.4%
|
61.4% |
| Turnover per employee |
736
|
783
|
974 |
| Profit as a percentage of turnover |
-3.4%
|
6.5%
|
8.7% |
| Return on assets (ROA) |
-7.0%
|
11.8%
|
18.4% |
| Current ratio |
204.8%
|
261.6%
|
289.3% |
| Return on equity (ROE) |
-11.8%
|
19.7%
|
29.6% |
| Change turnover |
304
|
-772
|
1,093 |
| Change turnover % |
5%
|
-12%
|
23% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
14%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.