NET PROFIT (x1000 DKK)
M2 Capital Management AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 0 | 0 | 0 |
Financial expenses | 36,184 | 52,930 | 82,036 |
Earnings before taxes | 837,279 | 2,438,285 | 1,848,504 |
EBITDA | -653 | -607 | -7,998 |
Total assets | 4,608,644 | 6,016,067 | 3,424,186 |
Current assets | 1,471,567 | 2,486,744 | 1,625,027 |
Current liabilities | 634,167 | 1,037,741 | 688,437 |
Equity capital | 3,774,943 | 4,666,678 | 2,419,243 |
- share capital | 967 | 1,052 | 1,072 |
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 | -1,663,331 |
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.