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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mohlin Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 46,038 Less Arrow 37,498 Less Arrow 24,204
Financial expenses 701 Less Arrow 540 Less Arrow 386
Earnings before taxes 798 Less Arrow -121 Less Arrow -544
EBITDA 5,255 Less Arrow 4,801 Less Arrow 2,906
Total assets 31,422 Less Arrow 30,633 More Arrow 43,520
Current assets 6,314 Less Arrow 5,052 More Arrow 11,191
Current liabilities 9,556 Less Arrow 8,415 More Arrow 14,694
Equity capital 3,570 Less Arrow 3,133 More Arrow 3,302
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 399 Less Arrow 345 Less Arrow 254

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 11.4% Less Arrow 10.2% Less Arrow 7.6%
Turnover per employee 115 Less Arrow 109 Less Arrow 95
Profit as a percentage of turnover 1.7% Less Arrow -0.3% Less Arrow -2.2%
Return on assets (ROA) 4.8% Less Arrow 1.4% Less Arrow -0.4%
Current ratio 66.1% Less Arrow 60.0% More Arrow 76.2%
Return on equity (ROE) 22.4% Less Arrow -3.9% Less Arrow -16.5%
Change turnover 11,577 More Arrow 13,742 Less Arrow -1,259
Change turnover % 34% More Arrow 58% Less Arrow -5%
Chg. No. of employees 54 More Arrow 91 Less Arrow 7
Chg. No. of employees % 16% More Arrow 36% Less Arrow 3%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.