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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Mohlin Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 584,204 Less Arrow 484,610 Less Arrow 373,985
Financial expenses 13,734 Less Arrow 7,375 Less Arrow 5,383
Earnings before taxes 13,462 Less Arrow 8,402 Less Arrow -1,205
EBITDA 73,785 Less Arrow 55,314 Less Arrow 47,881
Total assets 338,153 Less Arrow 330,756 Less Arrow 305,517
Current assets 88,518 Less Arrow 66,461 Less Arrow 50,384
Current liabilities 109,389 Less Arrow 100,595 Less Arrow 83,931
Equity capital 50,559 Less Arrow 37,582 Less Arrow 31,246
- share capital 101 Less Arrow 95 More Arrow 98
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 1,391 Less Arrow 1,215 Less Arrow 1,084
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 65,208 More Arrow 121,865 More Arrow 137,060
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.