NET PROFIT (x1000 EUR)
M2 Capital Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
33,103
|
4,866
|
7,118 |
| Earnings before taxes |
-22,614
|
112,593
|
327,890 |
| EBITDA |
-119
|
-88
|
-82 |
| Total assets |
562,768
|
619,750
|
809,013 |
| Current assets |
195,448
|
197,890
|
334,406 |
| Current liabilities |
69,624
|
85,280
|
139,551 |
| Equity capital |
486,137
|
507,637
|
627,554 |
| - share capital |
130
|
130
|
141 |
| 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.