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.