TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M2 Fly AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
387
|
416
|
498 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-44
|
-9
|
12 |
| EBITDA |
-30
|
1
|
22 |
| Total assets |
967
|
780
|
648 |
| Current assets |
348
|
317
|
301 |
| Current liabilities |
942
|
712
|
567 |
| Equity capital |
25
|
68
|
81 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
2.6%
|
8.7%
|
12.5% |
| Turnover per employee |
387
|
416
|
498 |
| Profit as a percentage of turnover |
-11.4%
|
-2.2%
|
2.4% |
| Return on assets (ROA) |
-4.6%
|
-1.2%
|
1.9% |
| Current ratio |
36.9%
|
44.5%
|
53.1% |
| Return on equity (ROE) |
-176.0%
|
-13.2%
|
14.8% |
| Change turnover |
-36
|
-58
|
57 |
| Change turnover % |
-9%
|
-12%
|
13% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.