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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mentice AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 19,586 Less Arrow 18,096 Less Arrow 13,699
Financial expenses 123 More Arrow 152 More Arrow 167
Earnings before taxes -2,160 More Arrow -2,080 More Arrow -1,852
EBITDA -92 More Arrow 240 Less Arrow -406
Total assets 29,922 Less Arrow 25,609 Less Arrow 24,435
Current assets 14,813 Less Arrow 11,126 Less Arrow 10,375
Current liabilities 14,509 Less Arrow 11,238 Less Arrow 7,537
Equity capital 14,615 Less Arrow 13,385 More Arrow 16,264
- share capital 115 More Arrow 121 Less Arrow 120
Employees (average) 114 Less Arrow 99 Less Arrow 90

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 48.8% More Arrow 52.3% More Arrow 66.6%
Turnover per employee 172 More Arrow 183 Less Arrow 152
Profit as a percentage of turnover -11.0% Less Arrow -11.5% Less Arrow -13.5%
Return on assets (ROA) -6.8% Less Arrow -7.5% More Arrow -6.9%
Current ratio 102.1% Less Arrow 99.0% More Arrow 137.7%
Return on equity (ROE) -14.8% Less Arrow -15.5% More Arrow -11.4%
Change turnover 2,956 More Arrow 4,651 Less Arrow -1,182
Change turnover % 18% More Arrow 35% Less Arrow -8%
Chg. No. of employees 15 Less Arrow 9 Less Arrow 8
Chg. No. of employees % 15% Less Arrow 10% Equal arrow 10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.