NET PROFIT (x1000 DKK)
M2 Capital Management AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
36,184
|
52,930
|
82,036 |
| Earnings before taxes |
837,279
|
2,438,285
|
1,848,504 |
| EBITDA |
-653
|
-607
|
-7,998 |
| Total assets |
4,608,644
|
6,016,067
|
3,424,186 |
| Current assets |
1,471,567
|
2,486,744
|
1,625,027 |
| Current liabilities |
634,167
|
1,037,741
|
688,437 |
| Equity capital |
3,774,943
|
4,666,678
|
2,419,243 |
| - share capital |
967
|
1,052
|
1,072 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
81.9%
|
77.6%
|
70.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
19.0%
|
41.4%
|
56.4% |
| Current ratio |
232.0%
|
239.6%
|
236.0% |
| Return on equity (ROE) |
22.2%
|
52.2%
|
76.4% |
| Change turnover |
0
|
0
|
-1,663,331 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.