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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Oral Care Mjölby AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,934 Less Arrow 8,525 Less Arrow 6,576
Financial expenses 10 Less Arrow 1 Less Arrow 0
Earnings before taxes 398 More Arrow 477 Less Arrow 303
EBITDA 605 More Arrow 660 Less Arrow 512
Total assets 3,222 Less Arrow 3,122 More Arrow 3,824
Current assets 2,726 Less Arrow 2,579 More Arrow 3,467
Current liabilities 1,511 More Arrow 1,615 More Arrow 2,224
Equity capital 1,672 Less Arrow 1,490 More Arrow 1,582
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 11 More Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.9% Less Arrow 47.7% Less Arrow 41.4%
Turnover per employee 812 Less Arrow 656 More Arrow 658
Profit as a percentage of turnover 4.5% More Arrow 5.6% Less Arrow 4.6%
Return on assets (ROA) 12.7% More Arrow 15.3% Less Arrow 7.9%
Current ratio 180.4% Less Arrow 159.7% Less Arrow 155.9%
Return on equity (ROE) 23.8% More Arrow 32.0% Less Arrow 19.2%
Change turnover 1,099 More Arrow 2,074 Less Arrow 5
Change turnover % 14% More Arrow 32% Less Arrow 0%
Chg. No. of employees -2 More Arrow 3 Less Arrow 1
Chg. No. of employees % -15% More Arrow 30% Less Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.