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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mohlin Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 387,347 Less Arrow 342,349 Less Arrow 278,845
Financial expenses 9,106 Less Arrow 5,210 Less Arrow 4,014
Earnings before taxes 8,926 Less Arrow 5,935 Less Arrow -899
EBITDA 48,922 Less Arrow 39,076 Less Arrow 35,701
Total assets 224,207 More Arrow 233,660 Less Arrow 227,795
Current assets 58,690 Less Arrow 46,951 Less Arrow 37,567
Current liabilities 72,529 Less Arrow 71,065 Less Arrow 62,579
Equity capital 33,523 Less Arrow 26,550 Less Arrow 23,297
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 420 Less Arrow 399 Less Arrow 345

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 15.0% Less Arrow 11.4% Less Arrow 10.2%
Turnover per employee 922 Less Arrow 858 Less Arrow 808
Profit as a percentage of turnover 2.3% Less Arrow 1.7% Less Arrow -0.3%
Return on assets (ROA) 8.0% Less Arrow 4.8% Less Arrow 1.4%
Current ratio 80.9% Less Arrow 66.1% Less Arrow 60.0%
Return on equity (ROE) 26.6% Less Arrow 22.4% Less Arrow -3.9%
Change turnover 43,235 More Arrow 86,090 More Arrow 102,192
Change turnover % 13% More Arrow 34% More Arrow 58%
Chg. No. of employees 21 More Arrow 54 More Arrow 91
Chg. No. of employees % 5% More Arrow 16% More Arrow 36%

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.