TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kvarnfallet Mölndal AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 1,575,716 | 1,808,057 | 1,663,817 |
Financial expenses | 177,322 | 90,861 | 79,889 |
Earnings before taxes | -18,580 | 77,672 | 88,717 |
EBITDA | 344,164 | 350,064 | 371,072 |
Total assets | 7,295,679 | 6,595,852 | 6,385,592 |
Current assets | 1,615,295 | 1,391,106 | 1,300,828 |
Current liabilities | 1,442,588 | 1,577,339 | 1,796,158 |
Equity capital | 886,032 | 864,222 | 846,311 |
- share capital | 4,052 | 3,784 | 3,901 |
Employees (average) | 286 | 274 | 279 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 12.1% | 13.1% | 13.3% |
Turnover per employee | 5,509 | 6,599 | 5,964 |
Profit as a percentage of turnover | -1.2% | 4.3% | 5.3% |
Return on assets (ROA) | 2.2% | 2.6% | 2.6% |
Current ratio | 112.0% | 88.2% | 72.4% |
Return on equity (ROE) | -2.1% | 9.0% | 10.5% |
Change turnover | -360,635 | 194,245 | 495,097 |
Change turnover % | -19% | 12% | 42% |
Chg. No. of employees | 12 | -5 | 7 |
Chg. No. of employees % | 4% | -2% | 3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.