TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M2 Capital Management AB
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover |
215,096
|
1,938,232
|
1,099,152 |
Financial expenses |
3,968
|
3,681
|
2,171 |
Earnings before taxes |
22,610
|
-11,759
|
10,815 |
EBITDA |
-135
|
-11,658
|
11,613 |
Total assets |
292,800
|
195,318
|
187,367 |
Current assets |
123,271
|
45,545
|
34,316 |
Current liabilities |
181,298
|
139,063
|
112,899 |
Equity capital |
73,885
|
41,671
|
58,335 |
- share capital |
139
|
141
|
147 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency |
25.2%
|
21.3%
|
31.1% |
Turnover per employee |
215,096
|
1,938,232
|
1,099,152 |
Profit as a percentage of turnover |
10.5%
|
-0.6%
|
1.0% |
Return on assets (ROA) |
9.1%
|
-4.1%
|
6.9% |
Current ratio |
68.0%
|
32.8%
|
30.4% |
Return on equity (ROE) |
30.6%
|
-28.2%
|
18.5% |
Change turnover |
-1,693,729
|
884,606
|
-1,186,766 |
Change turnover % |
-89%
|
84%
|
-52% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.