TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mölnlycke Health Care AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,633,483
|
1,652,487
|
1,418,096 |
| Financial expenses |
73,565
|
69,845
|
25,341 |
| Earnings before taxes |
392,722
|
396,629
|
294,385 |
| EBITDA |
352,762
|
391,583
|
288,903 |
| Total assets |
2,153,746
|
2,513,969
|
2,159,539 |
| Current assets |
602,446
|
764,149
|
610,516 |
| Current liabilities |
694,642
|
681,957
|
519,396 |
| Equity capital |
301,119
|
413,798
|
355,720 |
| - share capital |
35,955
|
37,221
|
37,113 |
| 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 |
2,687
|
3,154
|
2,894 |
| 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 |
37,174
|
230,263
|
126,524 |
| 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.