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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kvarnfallet Mölndal AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,044,753 More Arrow 1,277,289 Less Arrow 1,240,552
Financial expenses 117,571 Less Arrow 64,188 Less Arrow 59,566
Earnings before taxes -12,319 More Arrow 54,871 More Arrow 66,148
EBITDA 228,193 More Arrow 247,300 More Arrow 276,673
Total assets 4,837,283 Less Arrow 4,659,592 More Arrow 4,761,135
Current assets 1,070,996 Less Arrow 982,737 Less Arrow 969,905
Current liabilities 956,485 More Arrow 1,114,300 More Arrow 1,339,226
Equity capital 587,469 More Arrow 610,523 More Arrow 631,014
- share capital 2,687 Less Arrow 2,673 More Arrow 2,909
Employees (average) 286 Less Arrow 274 More Arrow 279

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 12.1% More Arrow 13.1% More Arrow 13.3%
Turnover per employee 3,653 More Arrow 4,662 Less Arrow 4,446
Profit as a percentage of turnover -1.2% More Arrow 4.3% More Arrow 5.3%
Return on assets (ROA) 2.2% More Arrow 2.6% Equal arrow 2.6%
Current ratio 112.0% Less Arrow 88.2% Less Arrow 72.4%
Return on equity (ROE) -2.1% More Arrow 9.0% More Arrow 10.5%
Change turnover -239,113 More Arrow 137,223 More Arrow 369,147
Change turnover % -19% More Arrow 12% More Arrow 42%
Chg. No. of employees 12 Less Arrow -5 More Arrow 7
Chg. No. of employees % 4% Less Arrow -2% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.