TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
M Cafè AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,009
|
695
|
582 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
23
|
-56
|
-56 |
| Total assets |
128
|
78
|
100 |
| Current assets |
108
|
46
|
54 |
| Current liabilities |
106
|
109
|
71 |
| Equity capital |
-26
|
-46
|
30 |
| - share capital |
38
|
40
|
42 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-20.3%
|
-59.0%
|
30.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.3%
|
-8.1%
|
-9.6% |
| Return on assets (ROA) |
21.1%
|
-70.5%
|
-56.0% |
| Current ratio |
101.9%
|
42.2%
|
76.1% |
| Return on equity (ROE) |
-88.5%
|
121.7%
|
-186.7% |
| Change turnover |
350
|
149
|
148 |
| Change turnover % |
53%
|
27%
|
34% |
| Chg. No. of employees | |||
| 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.