NET PROFIT (x1000 SEK)
M2 Capital Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
367,313
|
54,149
|
72,793 |
| Earnings before taxes |
-250,930
|
1,252,974
|
3,353,294 |
| EBITDA |
-1,325
|
-977
|
-835 |
| Total assets |
6,244,476
|
6,896,760
|
8,273,700 |
| Current assets |
2,168,689
|
2,202,176
|
3,419,938 |
| Current liabilities |
772,547
|
949,020
|
1,427,171 |
| Equity capital |
5,394,173
|
5,649,140
|
6,417,929 |
| - share capital |
1,447
|
1,447
|
1,447 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.4%
|
81.9%
|
77.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
1.9%
|
19.0%
|
41.4% |
| Current ratio |
280.7%
|
232.0%
|
239.6% |
| Return on equity (ROE) |
-4.7%
|
22.2%
|
52.2% |
| 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 | 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.