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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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M Cafè AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 695 Less Arrow 582 Less Arrow 459
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -56 Equal arrow -56 More Arrow 57
Total assets 78 More Arrow 100 More Arrow 119
Current assets 46 More Arrow 54 More Arrow 110
Current liabilities 109 Less Arrow 71 Less Arrow 41
Equity capital -46 More Arrow 30 More Arrow 78
- share capital 40 More Arrow 42 More Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -59.0% More Arrow 30.0% More Arrow 65.5%
Turnover per employee
Profit as a percentage of turnover -8.1% Less Arrow -9.6% More Arrow 12.4%
Return on assets (ROA) -70.5% More Arrow -56.0% More Arrow 47.9%
Current ratio 42.2% More Arrow 76.1% More Arrow 268.3%
Return on equity (ROE) 121.7% Less Arrow -186.7% More Arrow 73.1%
Change turnover 149 Less Arrow 148 Less Arrow -140
Change turnover % 27% More Arrow 34% Less Arrow -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 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.