NET PROFIT (x1000 DKK)
M2 Capital Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
58,262
|
246,715
|
36,184 |
| Earnings before taxes |
-43,852
|
-168,543
|
837,279 |
| EBITDA |
-408
|
-890
|
-653 |
| Total assets |
2,795,519
|
4,194,255
|
4,608,644 |
| Current assets |
385,499
|
1,456,653
|
1,471,567 |
| Current liabilities |
107
|
518,900
|
634,167 |
| Equity capital |
2,792,712
|
3,623,128
|
3,774,943 |
| - share capital |
940
|
972
|
967 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.9%
|
86.4%
|
81.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
0.5%
|
1.9%
|
19.0% |
| Current ratio |
360279.4%
|
280.7%
|
232.0% |
| Return on equity (ROE) |
-1.6%
|
-4.7%
|
22.2% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.