NET PROFIT (x1000 SEK)
M2 Capital Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
89,709
|
367,313
|
54,149 |
| Earnings before taxes |
-67,521
|
-250,930
|
1,252,974 |
| EBITDA |
-628
|
-1,325
|
-977 |
| Total assets |
4,304,388
|
6,244,476
|
6,896,760 |
| Current assets |
593,571
|
2,168,689
|
2,202,176 |
| Current liabilities |
164
|
772,547
|
949,020 |
| Equity capital |
4,300,065
|
5,394,173
|
5,649,140 |
| - share capital |
1,447
|
1,447
|
1,447 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.9%
|
86.4%
|
81.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
0.5%
|
1.9%
|
19.0% |
| Current ratio |
361933.5%
|
280.7%
|
232.0% |
| Return on equity (ROE) |
-1.6%
|
-4.7%
|
22.2% |
| 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 | 2024/12 | 2023/12 | 2022/12 |
| 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.