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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mahnoush Sommerland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,126 Less Arrow 1,107 Less Arrow 602
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -16 More Arrow 173 Less Arrow 14
EBITDA -17 More Arrow 174 Less Arrow 15
Total assets 365 More Arrow 499 Less Arrow 209
Current assets 365 More Arrow 499 Less Arrow 209
Current liabilities 347 Less Arrow 331 Less Arrow 159
Equity capital 17 More Arrow 167 Less Arrow 50
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.7% More Arrow 33.5% Less Arrow 23.9%
Turnover per employee 1,126 Less Arrow 1,107 Less Arrow 602
Profit as a percentage of turnover -1.4% More Arrow 15.6% Less Arrow 2.3%
Return on assets (ROA) -4.4% More Arrow 34.9% Less Arrow 6.7%
Current ratio 105.2% More Arrow 150.8% Less Arrow 131.4%
Return on equity (ROE) -94.1% More Arrow 103.6% Less Arrow 28.0%
Change turnover 14 More Arrow 553 Less Arrow 439
Change turnover % 1% More Arrow 100% More Arrow 270%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.