TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mölnlycke Health Care AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,763,000
|
18,336,000
|
15,781,000 |
| Financial expenses |
845,000
|
775,000
|
282,000 |
| Earnings before taxes |
4,511,000
|
4,401,000
|
3,276,000 |
| EBITDA |
4,052,000
|
4,345,000
|
3,215,000 |
| Total assets |
24,739,000
|
27,895,000
|
24,032,000 |
| Current assets |
6,920,000
|
8,479,000
|
6,794,000 |
| Current liabilities |
7,979,000
|
7,567,000
|
5,780,000 |
| Equity capital |
3,458,800
|
4,591,500
|
3,958,560 |
| - share capital |
413,000
|
413,000
|
413,000 |
| 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 |
30,860
|
34,992
|
32,206 |
| 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 |
427,000
|
2,555,000
|
1,408,000 |
| 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.