NET PROFIT (x1000 EUR)
M2 Capital Management AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 0 | 0 | 0 |
Financial expenses | 4,866 | 7,118 | 11,027 |
Earnings before taxes | 112,593 | 327,890 | 248,475 |
EBITDA | -88 | -82 | -1,075 |
Total assets | 619,750 | 809,013 | 460,277 |
Current assets | 197,890 | 334,406 | 218,435 |
Current liabilities | 85,280 | 139,551 | 92,539 |
Equity capital | 507,637 | 627,554 | 325,193 |
- share capital | 130 | 141 | 144 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 81.9% | 77.6% | 70.7% |
Turnover per employee | |||
Profit as a percentage of turnover | |||
Return on assets (ROA) | 19.0% | 41.4% | 56.4% |
Current ratio | 232.0% | 239.6% | 236.0% |
Return on equity (ROE) | 22.2% | 52.2% | 76.4% |
Change turnover | 0 | 0 | -223,584 |
Change turnover % | -100% | ||
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | -100% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.