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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mandel Cykel & Trädgård AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,453 Less Arrow 1,300 More Arrow 1,601
Financial expenses 11 Less Arrow 4 Less Arrow 3
Earnings before taxes 6 Less Arrow -26 More Arrow 59
EBITDA 17 Less Arrow -23 More Arrow 62
Total assets 492 More Arrow 601 Less Arrow 467
Current assets 491 More Arrow 600 Less Arrow 466
Current liabilities 259 More Arrow 413 Less Arrow 224
Equity capital 185 Less Arrow 180 More Arrow 219
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.6% Less Arrow 30.0% More Arrow 46.9%
Turnover per employee 182 More Arrow 186 More Arrow 229
Profit as a percentage of turnover 0.4% Less Arrow -2.0% More Arrow 3.7%
Return on assets (ROA) 3.5% Less Arrow -3.7% More Arrow 13.3%
Current ratio 189.6% Less Arrow 145.3% More Arrow 208.0%
Return on equity (ROE) 3.2% Less Arrow -14.4% More Arrow 26.9%
Change turnover 150 Less Arrow -172 More Arrow 58
Change turnover % 11% Less Arrow -12% More Arrow 4%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 14% Less Arrow 0% More Arrow 17%

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.