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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mohlins Cykel & Motor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,702 More Arrow 27,120 More Arrow 27,505
Financial expenses 193 Less Arrow 108 Less Arrow 45
Earnings before taxes 109 More Arrow 1,728 Less Arrow -919
EBITDA 307 More Arrow 1,848 Less Arrow -863
Total assets 12,858 More Arrow 14,246 Less Arrow 13,032
Current assets 12,855 More Arrow 14,231 Less Arrow 13,005
Current liabilities 4,785 More Arrow 6,109 More Arrow 6,311
Equity capital 5,556 More Arrow 5,894 Less Arrow 4,547
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,470 More Arrow 2,712 More Arrow 2,750
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 233.0% Less Arrow 206.1%
Return on equity (ROE) 2.0% More Arrow 29.3% Less Arrow -20.2%
Change turnover -2,418 More Arrow -385 More Arrow 1,782
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.