TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mentice AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
273,610
|
217,954
|
185,064 |
| Financial expenses |
1,361
|
1,368
|
1,553 |
| Earnings before taxes |
-12
|
-24,035
|
-21,271 |
| EBITDA |
27,028
|
-1,019
|
2,454 |
| Total assets |
322,527
|
332,976
|
261,904 |
| Current assets |
177,064
|
164,841
|
113,783 |
| Current liabilities |
161,410
|
161,466
|
114,931 |
| Equity capital |
158,973
|
162,635
|
136,887 |
| - share capital |
1,278
|
1,278
|
1,238 |
| 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 |
2,359
|
1,912
|
1,869 |
| 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 |
55,656
|
32,890
|
47,561 |
| 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.