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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Mölnlycke Health Care AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,927,448 Less Arrow 14,016,869 More Arrow 16,387,630
Financial expenses 266,747 Less Arrow 224,301 More Arrow 489,230
Earnings before taxes 3,098,810 More Arrow 3,855,053 More Arrow 4,103,455
EBITDA 3,041,109 More Arrow 3,505,924 More Arrow 4,431,354
Total assets 22,732,173 Less Arrow 21,707,471 More Arrow 28,919,039
Current assets 6,426,531 More Arrow 8,158,709 More Arrow 9,973,166
Current liabilities 5,467,375 Less Arrow 5,143,322 More Arrow 6,711,983
Equity capital 3,744,452 Less Arrow 3,453,496 More Arrow 4,087,280
- share capital 390,662 More Arrow 402,767 More Arrow 432,659
Employees (average) 490 Less Arrow 462 More Arrow 575

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.5% Less Arrow 15.9% Less Arrow 14.1%
Turnover per employee 30,464 Less Arrow 30,340 Less Arrow 28,500
Profit as a percentage of turnover 20.8% More Arrow 27.5% Less Arrow 25.0%
Return on assets (ROA) 14.8% More Arrow 18.8% Less Arrow 15.9%
Current ratio 117.5% More Arrow 158.6% Less Arrow 148.6%
Return on equity (ROE) 82.8% More Arrow 111.6% Less Arrow 100.4%
Change turnover 1,331,845 Less Arrow -1,238,532 More Arrow 3,448,704
Change turnover % 10% Less Arrow -8% More Arrow 27%
Chg. No. of employees 28 Less Arrow -113 More Arrow 128
Chg. No. of employees % 6% Less Arrow -20% More Arrow 29%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.