NET PROFIT (x1000 NOK)
M2 Capital Management AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
372,100
|
51,220
|
70,989 |
| Earnings before taxes |
-254,200
|
1,185,204
|
3,270,207 |
| EBITDA |
-1,342
|
-924
|
-814 |
| Total assets |
6,325,852
|
6,523,733
|
8,068,696 |
| Current assets |
2,196,951
|
2,083,066
|
3,335,199 |
| Current liabilities |
782,615
|
897,690
|
1,391,809 |
| Equity capital |
5,464,468
|
5,343,593
|
6,258,907 |
| - share capital |
1,466
|
1,369
|
1,411 |
| 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.