TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mandel Cykel & Trädgård AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,945
|
10,833
|
9,666 |
| Financial expenses |
72
|
83
|
26 |
| Earnings before taxes |
507
|
42
|
-196 |
| EBITDA |
579
|
126
|
-168 |
| Total assets |
3,958
|
3,666
|
4,469 |
| Current assets |
3,958
|
3,661
|
4,461 |
| Current liabilities |
2,073
|
1,928
|
3,073 |
| Equity capital |
1,739
|
1,382
|
1,335 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.9%
|
37.7%
|
29.9% |
| Turnover per employee |
1,493
|
1,354
|
1,381 |
| Profit as a percentage of turnover |
4.2%
|
0.4%
|
-2.0% |
| Return on assets (ROA) |
14.6%
|
3.4%
|
-3.8% |
| Current ratio |
190.9%
|
189.9%
|
145.2% |
| Return on equity (ROE) |
29.2%
|
3.0%
|
-14.7% |
| Change turnover |
1,471
|
1,117
|
-1,277 |
| 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.