TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mandel Cykel & Trädgård AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,300 | 1,601 | 1,573 |
Financial expenses | 4 | 3 | 3 |
Earnings before taxes | -26 | 59 | 89 |
EBITDA | -23 | 62 | 94 |
Total assets | 601 | 467 | 453 |
Current assets | 600 | 466 | 453 |
Current liabilities | 413 | 224 | 223 |
Equity capital | 180 | 219 | 196 |
- share capital | 9 | 10 | 10 |
Employees (average) | 7 | 7 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 30.0% | 46.9% | 43.3% |
Turnover per employee | 186 | 229 | 262 |
Profit as a percentage of turnover | -2.0% | 3.7% | 5.7% |
Return on assets (ROA) | -3.7% | 13.3% | 20.3% |
Current ratio | 145.3% | 208.0% | 203.1% |
Return on equity (ROE) | -14.4% | 26.9% | 45.4% |
Change turnover | -172 | 58 | 68 |
Change turnover % | -12% | 4% | 5% |
Chg. No. of employees | 0 | 1 | 1 |
Chg. No. of employees % | 0% | 17% | 20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.