TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
M Cafè AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
93
|
78
|
62 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-7
|
-8
|
8 |
Total assets |
10
|
13
|
16 |
Current assets |
6
|
7
|
15 |
Current liabilities |
15
|
9
|
6 |
Equity capital |
-6
|
4
|
10 |
- share capital |
5
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-60.0%
|
30.8%
|
62.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-7.5%
|
-10.3%
|
12.9% |
Return on assets (ROA) |
-70.0%
|
-61.5%
|
50.0% |
Current ratio |
40.0%
|
77.8%
|
250.0% |
Return on equity (ROE) |
116.7%
|
-200%
|
80.0% |
Change turnover |
20
![]() |
20
|
-19 |
Change turnover % |
27%
|
34%
|
-23% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.