NET PROFIT (x1000 EUR)
M2 Capital Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
7,810
|
33,103
|
4,866 |
| Earnings before taxes |
-5,878
|
-22,614
|
112,593 |
| EBITDA |
-55
|
-119
|
-88 |
| Total assets |
374,735
|
562,768
|
619,750 |
| Current assets |
51,676
|
195,448
|
197,890 |
| Current liabilities |
14
|
69,624
|
85,280 |
| Equity capital |
374,358
|
486,137
|
507,637 |
| - share capital |
126
|
130
|
130 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.9%
|
86.4%
|
81.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
0.5%
|
1.9%
|
19.0% |
| Current ratio |
369114.3%
|
280.7%
|
232.0% |
| Return on equity (ROE) |
-1.6%
|
-4.7%
|
22.2% |
| 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 | 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.