TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
M Cafè AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
135
|
93
|
78 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
3
|
-7
|
-8 |
| Total assets |
17
|
10
|
13 |
| Current assets |
14
|
6
|
7 |
| Current liabilities |
14
|
15
|
9 |
| Equity capital |
-4
|
-6
|
4 |
| - share capital |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-23.5%
|
-60.0%
|
30.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.2%
|
-7.5%
|
-10.3% |
| Return on assets (ROA) |
23.5%
|
-70.0%
|
-61.5% |
| Current ratio |
100%
|
40.0%
|
77.8% |
| Return on equity (ROE) |
-75.0%
|
116.7%
|
-200% |
| Change turnover |
47
|
20
|
20 |
| 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.