NET PROFIT (x1000 DKK)
M2 Capital Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
246,715
|
36,184
|
52,930 |
| Earnings before taxes |
-168,543
|
837,279
|
2,438,285 |
| EBITDA |
-890
|
-653
|
-607 |
| Total assets |
4,194,255
|
4,608,644
|
6,016,067 |
| Current assets |
1,456,653
|
1,471,567
|
2,486,744 |
| Current liabilities |
518,900
|
634,167
|
1,037,741 |
| Equity capital |
3,623,128
|
3,774,943
|
4,666,678 |
| - share capital |
972
|
967
|
1,052 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.4%
|
81.9%
|
77.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
1.9%
|
19.0%
|
41.4% |
| Current ratio |
280.7%
|
232.0%
|
239.6% |
| Return on equity (ROE) |
-4.7%
|
22.2%
|
52.2% |
| 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 | 2023/12 | 2022/12 | 2021/12 |
| 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.