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.