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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Mohlins Cykel & Motor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,024 More Arrow 25,653 More Arrow 26,823
Financial expenses 196 Less Arrow 102 Less Arrow 44
Earnings before taxes 110 More Arrow 1,635 Less Arrow -896
EBITDA 311 More Arrow 1,748 Less Arrow -842
Total assets 13,026 More Arrow 13,475 Less Arrow 12,709
Current assets 13,023 More Arrow 13,461 Less Arrow 12,683
Current liabilities 4,847 More Arrow 5,779 More Arrow 6,155
Equity capital 5,628 Less Arrow 5,575 Less Arrow 4,434
- share capital 101 Less Arrow 95 More Arrow 98
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 2,502 More Arrow 2,565 More Arrow 2,682
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 -6.7%
Current ratio 268.7% Less Arrow 232.9% Less Arrow 206.1%
Return on equity (ROE) 2.0% More Arrow 29.3% Less Arrow -20.2%
Change turnover -2,450 More Arrow -364 More Arrow 1,738
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.