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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mölnlycke Health Care AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,350,237 Less Arrow 18,574,950 Less Arrow 14,927,448
Financial expenses 871,446 Less Arrow 785,100 Less Arrow 266,747
Earnings before taxes 4,652,184 Less Arrow 4,458,353 Less Arrow 3,098,810
EBITDA 4,178,818 More Arrow 4,401,623 Less Arrow 3,041,109
Total assets 25,513,272 More Arrow 28,258,520 Less Arrow 22,732,173
Current assets 7,136,579 More Arrow 8,589,496 Less Arrow 6,426,531
Current liabilities 8,228,724 Less Arrow 7,665,611 Less Arrow 5,467,375
Equity capital 3,567,052 More Arrow 4,651,335 Less Arrow 3,744,452
- share capital 425,926 Less Arrow 418,382 Less Arrow 390,662
Employees (average) 608 Less Arrow 524 Less Arrow 490

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.0% More Arrow 16.5% Equal arrow 16.5%
Turnover per employee 31,826 More Arrow 35,448 Less Arrow 30,464
Profit as a percentage of turnover 24.0% Equal arrow 24.0% Less Arrow 20.8%
Return on assets (ROA) 21.7% Less Arrow 18.6% Less Arrow 14.8%
Current ratio 86.7% More Arrow 112.1% More Arrow 117.5%
Return on equity (ROE) 130.4% Less Arrow 95.9% Less Arrow 82.8%
Change turnover 440,364 More Arrow 2,588,296 Less Arrow 1,331,845
Change turnover % 2% More Arrow 16% Less Arrow 10%
Chg. No. of employees 84 Less Arrow 34 Less Arrow 28
Chg. No. of employees % 16% Less Arrow 7% Less Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.