TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
M Cafè AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,554
|
1,035
|
871 |
| Financial expenses |
6
|
1
|
0 |
| Earnings before taxes |
35
|
-83
|
-84 |
| Total assets |
197
|
115
|
150 |
| Current assets |
166
|
69
|
80 |
| Current liabilities |
163
|
163
|
106 |
| Equity capital |
-41
|
-69
|
45 |
| - share capital |
58
|
59
|
63 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-20.8%
|
-60.0%
|
30.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.3%
|
-8.0%
|
-9.6% |
| Return on assets (ROA) |
20.8%
|
-71.3%
|
-56.0% |
| Current ratio |
101.8%
|
42.3%
|
75.5% |
| Return on equity (ROE) |
-85.4%
|
120.3%
|
-186.7% |
| Change turnover |
538
|
221
|
221 |
| 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.