TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mandel Cykel & Trädgård AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,601
|
1,453
|
1,300 |
| Financial expenses |
10
|
11
|
4 |
| Earnings before taxes |
68
|
6
|
-26 |
| EBITDA |
78
|
17
|
-23 |
| Total assets |
531
|
492
|
601 |
| Current assets |
531
|
491
|
600 |
| Current liabilities |
278
|
259
|
413 |
| Equity capital |
233
|
185
|
180 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.9%
|
37.6%
|
30.0% |
| Turnover per employee |
200
|
182
|
186 |
| Profit as a percentage of turnover |
4.2%
|
0.4%
|
-2.0% |
| Return on assets (ROA) |
14.7%
|
3.5%
|
-3.7% |
| Current ratio |
191.0%
|
189.6%
|
145.3% |
| Return on equity (ROE) |
29.2%
|
3.2%
|
-14.4% |
| Change turnover |
197
|
150
|
-172 |
| Change turnover % |
14%
|
11%
|
-12% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
0% |
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.