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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mondego AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 50,665 Less Arrow 49,104 More Arrow 62,531
Financial expenses 49 Less Arrow 22 Less Arrow 7
Earnings before taxes 1,113 Less Arrow 882 Less Arrow 839
EBITDA 1,396 Less Arrow 1,194 Less Arrow 1,127
Total assets 18,465 More Arrow 18,621 Less Arrow 14,072
Current assets 15,780 Less Arrow 15,412 Less Arrow 10,581
Current liabilities 11,729 More Arrow 12,381 Less Arrow 8,329
Equity capital 6,471 Less Arrow 6,024 Less Arrow 5,507
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.0% Less Arrow 32.4% More Arrow 39.1%
Turnover per employee 50,665 Less Arrow 49,104 More Arrow 62,531
Profit as a percentage of turnover 2.2% Less Arrow 1.8% Less Arrow 1.3%
Return on assets (ROA) 6.3% Less Arrow 4.9% More Arrow 6.0%
Current ratio 134.5% Less Arrow 124.5% More Arrow 127.0%
Return on equity (ROE) 17.2% Less Arrow 14.6% More Arrow 15.2%
Change turnover 3,185 Less Arrow -13,749 More Arrow 13,761
Change turnover % 7% Less Arrow -22% More Arrow 28%
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 2024/12 2023/12 2022/12
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.