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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mondana AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 601 More Arrow 877 Less Arrow 526
Financial expenses 3 More Arrow 4 Equal arrow 4
Earnings before taxes 24 Less Arrow -58 More Arrow 9
EBITDA 28 Less Arrow -52 More Arrow 15
Total assets 107 More Arrow 188 Less Arrow 161
Current assets 103 More Arrow 183 Less Arrow 153
Current liabilities 157 More Arrow 258 Less Arrow 170
Equity capital -56 Less Arrow -79 More Arrow -22
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -52.3% More Arrow -42.0% More Arrow -13.7%
Turnover per employee 300 More Arrow 438 Less Arrow 263
Profit as a percentage of turnover 4.0% Less Arrow -6.6% More Arrow 1.7%
Return on assets (ROA) 25.2% Less Arrow -28.7% More Arrow 8.1%
Current ratio 65.6% More Arrow 70.9% More Arrow 90.0%
Return on equity (ROE) -42.9% More Arrow 73.4% Less Arrow -40.9%
Change turnover -279 More Arrow 394 Less Arrow 205
Change turnover % -32% More Arrow 81% Less Arrow 64%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.