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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Mandel Cykel & Trädgård AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,969 Less Arrow 16,338 Less Arrow 13,683
Financial expenses 114 More Arrow 125 Less Arrow 37
Earnings before taxes 805 Less Arrow 64 Less Arrow -278
EBITDA 920 Less Arrow 190 Less Arrow -238
Total assets 6,286 Less Arrow 5,529 More Arrow 6,326
Current assets 6,286 Less Arrow 5,521 More Arrow 6,315
Current liabilities 3,292 Less Arrow 2,907 More Arrow 4,349
Equity capital 2,761 Less Arrow 2,085 Less Arrow 1,890
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.9% Less Arrow 37.7% Less Arrow 29.9%
Turnover per employee 2,371 Less Arrow 2,042 Less Arrow 1,955
Profit as a percentage of turnover 4.2% Less Arrow 0.4% Less Arrow -2.0%
Return on assets (ROA) 14.6% Less Arrow 3.4% Less Arrow -3.8%
Current ratio 190.9% Less Arrow 189.9% Less Arrow 145.2%
Return on equity (ROE) 29.2% Less Arrow 3.1% Less Arrow -14.7%
Change turnover 2,336 Less Arrow 1,685 Less Arrow -1,808
Change turnover % 14% Less Arrow 11% Less Arrow -12%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.