TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mölnlycke Health Care AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,185,782
|
12,315,823
|
10,545,389 |
| Financial expenses |
548,792
|
520,548
|
188,442 |
| Earnings before taxes |
2,929,705
|
2,956,039
|
2,189,132 |
| EBITDA |
2,631,604
|
2,918,426
|
2,148,370 |
| Total assets |
16,066,943
|
18,736,360
|
16,058,981 |
| Current assets |
4,494,250
|
5,695,128
|
4,539,977 |
| Current liabilities |
5,182,026
|
5,082,561
|
3,862,388 |
| Equity capital |
2,246,346
|
3,083,993
|
2,645,241 |
| - share capital |
268,226
|
277,402
|
275,980 |
| Employees (average) |
608
|
524
|
490 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.0%
|
16.5%
|
16.5% |
| Turnover per employee |
20,042
|
23,503
|
21,521 |
| Profit as a percentage of turnover |
24.0%
|
24.0%
|
20.8% |
| Return on assets (ROA) |
21.7%
|
18.6%
|
14.8% |
| Current ratio |
86.7%
|
112.1%
|
117.5% |
| Return on equity (ROE) |
130.4%
|
95.9%
|
82.8% |
| Change turnover |
277,319
|
1,716,128
|
940,872 |
| Change turnover % |
2%
|
16%
|
10% |
| Chg. No. of employees |
84
|
34
|
28 |
| Chg. No. of employees % |
16%
|
7%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.