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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mohlins Cykel & Motor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,226 More Arrow 2,437 More Arrow 2,689
Financial expenses 17 Less Arrow 10 Less Arrow 4
Earnings before taxes 10 More Arrow 155 Less Arrow -90
EBITDA 28 More Arrow 166 Less Arrow -84
Total assets 1,159 More Arrow 1,280 Less Arrow 1,274
Current assets 1,159 More Arrow 1,279 Less Arrow 1,272
Current liabilities 431 More Arrow 549 More Arrow 617
Equity capital 501 More Arrow 530 Less Arrow 445
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.2% Less Arrow 41.4% Less Arrow 34.9%
Turnover per employee 223 More Arrow 244 More Arrow 269
Profit as a percentage of turnover 0.4% More Arrow 6.4% Less Arrow -3.3%
Return on assets (ROA) 2.3% More Arrow 12.9% Less Arrow -6.8%
Current ratio 268.9% Less Arrow 233.0% Less Arrow 206.2%
Return on equity (ROE) 2.0% More Arrow 29.2% Less Arrow -20.2%
Change turnover -218 More Arrow -35 More Arrow 174
Change turnover % -9% More Arrow -1% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

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.