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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mandel Cykel & Trädgård AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,128 Less Arrow 14,465 More Arrow 16,376
Financial expenses 123 Less Arrow 39 Less Arrow 26
Earnings before taxes 63 Less Arrow -294 More Arrow 606
EBITDA 188 Less Arrow -252 More Arrow 634
Total assets 5,458 More Arrow 6,688 Less Arrow 4,778
Current assets 5,450 More Arrow 6,676 Less Arrow 4,764
Current liabilities 2,870 More Arrow 4,598 Less Arrow 2,294
Equity capital 2,058 Less Arrow 1,998 More Arrow 2,243
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.7% Less Arrow 29.9% More Arrow 46.9%
Turnover per employee 2,016 More Arrow 2,066 More Arrow 2,339
Profit as a percentage of turnover 0.4% Less Arrow -2.0% More Arrow 3.7%
Return on assets (ROA) 3.4% Less Arrow -3.8% More Arrow 13.2%
Current ratio 189.9% Less Arrow 145.2% More Arrow 207.7%
Return on equity (ROE) 3.1% Less Arrow -14.7% More Arrow 27.0%
Change turnover 1,663 Less Arrow -1,911 More Arrow 589
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.