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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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M Cafè AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,035 Less Arrow 871 Less Arrow 631
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -83 Less Arrow -84 More Arrow 78
Total assets 115 More Arrow 150 More Arrow 163
Current assets 69 More Arrow 80 More Arrow 152
Current liabilities 163 Less Arrow 106 Less Arrow 56
Equity capital -69 More Arrow 45 More Arrow 107
- share capital 59 More Arrow 63 Less Arrow 62

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -60.0% More Arrow 30.0% More Arrow 65.6%
Turnover per employee
Profit as a percentage of turnover -8.0% Less Arrow -9.6% More Arrow 12.4%
Return on assets (ROA) -71.3% More Arrow -56.0% More Arrow 47.9%
Current ratio 42.3% More Arrow 75.5% More Arrow 271.4%
Return on equity (ROE) 120.3% Less Arrow -186.7% More Arrow 72.9%
Change turnover 221 Equal arrow 221 Less Arrow -193
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.