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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mondego AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,589 More Arrow 8,409 Less Arrow 7,136
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 118 Less Arrow 113 More Arrow 350
EBITDA 160 Less Arrow 152 More Arrow 354
Total assets 2,498 Less Arrow 1,892 More Arrow 2,291
Current assets 2,068 Less Arrow 1,423 More Arrow 1,898
Current liabilities 1,661 Less Arrow 1,120 More Arrow 1,503
Equity capital 808 Less Arrow 741 More Arrow 743
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.3% More Arrow 39.2% Less Arrow 32.4%
Turnover per employee 6,589 More Arrow 8,409 Less Arrow 7,136
Profit as a percentage of turnover 1.8% Less Arrow 1.3% More Arrow 4.9%
Return on assets (ROA) 4.8% More Arrow 6.0% More Arrow 15.3%
Current ratio 124.5% More Arrow 127.1% Less Arrow 126.3%
Return on equity (ROE) 14.6% More Arrow 15.2% More Arrow 47.1%
Change turnover -1,845 More Arrow 1,851 More Arrow 2,709
Change turnover % -22% More Arrow 28% More Arrow 61%
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.