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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mandel Cykel & Trädgård AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,393 Less Arrow 16,128 Less Arrow 14,465
Financial expenses 111 More Arrow 123 Less Arrow 39
Earnings before taxes 781 Less Arrow 63 Less Arrow -294
EBITDA 892 Less Arrow 188 Less Arrow -252
Total assets 6,095 Less Arrow 5,458 More Arrow 6,688
Current assets 6,095 Less Arrow 5,450 More Arrow 6,676
Current liabilities 3,192 Less Arrow 2,870 More Arrow 4,598
Equity capital 2,677 Less Arrow 2,058 Less Arrow 1,998
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,299 Less Arrow 2,016 More Arrow 2,066
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 2,265 Less Arrow 1,663 Less Arrow -1,911
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.