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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mohlins Cykel & Motor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,592 More Arrow 18,122 More Arrow 20,000
Financial expenses 130 Less Arrow 72 Less Arrow 33
Earnings before taxes 73 More Arrow 1,155 Less Arrow -668
EBITDA 206 More Arrow 1,235 Less Arrow -628
Total assets 8,636 More Arrow 9,520 Less Arrow 9,476
Current assets 8,634 More Arrow 9,510 Less Arrow 9,456
Current liabilities 3,214 More Arrow 4,082 More Arrow 4,589
Equity capital 3,732 More Arrow 3,939 Less Arrow 3,306
- share capital 67 Equal arrow 67 More Arrow 73
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 1,659 More Arrow 1,812 More Arrow 2,000
Profit as a percentage of turnover 0.4% More Arrow 6.4% Less Arrow -3.3%
Return on assets (ROA) 2.4% More Arrow 12.9% Less Arrow -6.7%
Current ratio 268.6% Less Arrow 233.0% Less Arrow 206.1%
Return on equity (ROE) 2.0% More Arrow 29.3% Less Arrow -20.2%
Change turnover -1,624 More Arrow -257 More Arrow 1,296
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.