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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mandel Cykel & Trädgård AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,666 More Arrow 11,908 Less Arrow 11,701
Financial expenses 26 Less Arrow 19 More Arrow 26
Earnings before taxes -196 More Arrow 441 More Arrow 661
EBITDA -168 More Arrow 461 More Arrow 701
Total assets 4,469 Less Arrow 3,474 Less Arrow 3,370
Current assets 4,461 Less Arrow 3,464 Less Arrow 3,369
Current liabilities 3,073 Less Arrow 1,668 Less Arrow 1,662
Equity capital 1,335 More Arrow 1,631 Less Arrow 1,455
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.9% More Arrow 46.9% Less Arrow 43.2%
Turnover per employee 1,381 More Arrow 1,701 More Arrow 1,950
Profit as a percentage of turnover -2.0% More Arrow 3.7% More Arrow 5.6%
Return on assets (ROA) -3.8% More Arrow 13.2% More Arrow 20.4%
Current ratio 145.2% More Arrow 207.7% Less Arrow 202.7%
Return on equity (ROE) -14.7% More Arrow 27.0% More Arrow 45.4%
Change turnover -1,277 More Arrow 428 More Arrow 506
Change turnover % -12% More Arrow 4% More Arrow 5%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 17% More Arrow 20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.