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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mandel Cykel & Trädgård AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,833 Less Arrow 9,666 More Arrow 11,908
Financial expenses 83 Less Arrow 26 Less Arrow 19
Earnings before taxes 42 Less Arrow -196 More Arrow 441
EBITDA 126 Less Arrow -168 More Arrow 461
Total assets 3,666 More Arrow 4,469 Less Arrow 3,474
Current assets 3,661 More Arrow 4,461 Less Arrow 3,464
Current liabilities 1,928 More Arrow 3,073 Less Arrow 1,668
Equity capital 1,382 Less Arrow 1,335 More Arrow 1,631
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.7% Less Arrow 29.9% More Arrow 46.9%
Turnover per employee 1,354 More Arrow 1,381 More Arrow 1,701
Profit as a percentage of turnover 0.4% Less Arrow -2.0% More Arrow 3.7%
Return on assets (ROA) 3.4% Less Arrow -3.8% More Arrow 13.2%
Current ratio 189.9% Less Arrow 145.2% More Arrow 207.7%
Return on equity (ROE) 3.0% Less Arrow -14.7% More Arrow 27.0%
Change turnover 1,117 Less Arrow -1,277 More Arrow 428
Change turnover % 11% Less Arrow -12% More Arrow 4%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 14% Less Arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.