TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mentice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
183,777
|
145,644
|
134,566 |
| Financial expenses |
914
|
914
|
1,129 |
| Earnings before taxes |
-8
|
-16,061
|
-15,467 |
| EBITDA |
18,154
|
-681
|
1,784 |
| Total assets |
216,633
|
222,506
|
190,439 |
| Current assets |
118,929
|
110,152
|
82,735 |
| Current liabilities |
108,415
|
107,897
|
83,570 |
| Equity capital |
106,778
|
108,678
|
99,535 |
| - share capital |
858
|
854
|
900 |
| Employees (average) |
116
|
114
|
99 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
49.3%
|
48.8%
|
52.3% |
| Turnover per employee |
1,584
|
1,278
|
1,359 |
| Profit as a percentage of turnover |
0.0%
|
-11.0%
|
-11.5% |
| Return on assets (ROA) |
0.4%
|
-6.8%
|
-7.5% |
| Current ratio |
109.7%
|
102.1%
|
99.0% |
| Return on equity (ROE) |
0.0%
|
-14.8%
|
-15.5% |
| Change turnover |
37,383
|
21,978
|
34,583 |
| Change turnover % |
26%
|
18%
|
35% |
| Chg. No. of employees |
2
|
15
|
9 |
| Chg. No. of employees % |
2%
|
15%
|
10% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.