TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mölnlycke Health Care AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,652,487
|
1,418,096
|
1,405,411 |
Financial expenses |
69,845
|
25,341
|
22,490 |
Earnings before taxes |
396,629
|
294,385
|
386,530 |
EBITDA |
391,583
|
288,903
|
351,524 |
Total assets |
2,513,969
|
2,159,539
|
2,176,515 |
Current assets |
764,149
|
610,516
|
818,039 |
Current liabilities |
681,957
|
519,396
|
515,699 |
Equity capital |
413,798
|
355,720
|
346,267 |
- share capital |
37,221
|
37,113
|
40,384 |
Employees (average) |
524
|
490
|
462 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.5%
![]() |
16.5%
|
15.9% |
Turnover per employee |
3,154
|
2,894
|
3,042 |
Profit as a percentage of turnover |
24.0%
|
20.8%
|
27.5% |
Return on assets (ROA) |
18.6%
|
14.8%
|
18.8% |
Current ratio |
112.1%
|
117.5%
|
158.6% |
Return on equity (ROE) |
95.9%
|
82.8%
|
111.6% |
Change turnover |
230,263
|
126,524
|
-124,182 |
Change turnover % |
16%
|
10%
|
-8% |
Chg. No. of employees |
34
|
28
|
-113 |
Chg. No. of employees % |
7%
|
6%
|
-20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.