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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 2022/12 2021/12 2020/12
Turnover 14,465 More Arrow 16,376 Less Arrow 15,787
Financial expenses 39 Less Arrow 26 More Arrow 35
Earnings before taxes -294 More Arrow 606 More Arrow 892
EBITDA -252 More Arrow 634 More Arrow 946
Total assets 6,688 Less Arrow 4,778 Less Arrow 4,547
Current assets 6,676 Less Arrow 4,764 Less Arrow 4,545
Current liabilities 4,598 Less Arrow 2,294 Less Arrow 2,243
Equity capital 1,998 More Arrow 2,243 Less Arrow 1,963
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,066 More Arrow 2,339 More Arrow 2,631
Profit as a percentage of turnover -2.0% More Arrow 3.7% More Arrow 5.7%
Return on assets (ROA) -3.8% More Arrow 13.2% More Arrow 20.4%
Current ratio 145.2% More Arrow 207.7% Less Arrow 202.6%
Return on equity (ROE) -14.7% More Arrow 27.0% More Arrow 45.4%
Change turnover -1,911 More Arrow 589 More Arrow 683
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.