NET PROFIT (x1000 SEK)
M2 Capital Management AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
54,149
|
72,793
|
110,686 |
| Earnings before taxes |
1,252,974
|
3,353,294
|
2,494,067 |
| EBITDA |
-977
|
-835
|
-10,791 |
| Total assets |
6,896,760
|
8,273,700
|
4,620,032 |
| Current assets |
2,202,176
|
3,419,938
|
2,192,544 |
| Current liabilities |
949,020
|
1,427,171
|
928,864 |
| Equity capital |
5,649,140
|
6,417,929
|
3,264,128 |
| - share capital |
1,447
|
1,447
|
1,447 |
| 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
|
-2,244,224 |
| 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.