TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mokka Konditori & Café i Nyköping AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,556
|
1,399
|
1,302 |
| Financial expenses |
5
|
3
|
1 |
| Earnings before taxes |
-67
|
-33
|
35 |
| EBITDA |
-24
|
1
|
66 |
| Total assets |
170
|
186
|
211 |
| Current assets |
62
|
60
|
81 |
| Current liabilities |
142
|
99
|
71 |
| Equity capital |
8
|
72
|
108 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
30
|
25
|
18 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
4.7%
|
38.7%
|
51.2% |
| Turnover per employee |
52
|
56
|
72 |
| Profit as a percentage of turnover |
-4.3%
|
-2.4%
|
2.7% |
| Return on assets (ROA) |
-36.5%
|
-16.1%
|
17.1% |
| Current ratio |
43.7%
|
60.6%
|
114.1% |
| Return on equity (ROE) |
-837.5%
|
-45.8%
|
32.4% |
| Change turnover |
104
|
219
|
12 |
| Change turnover % |
7%
|
19%
|
1% |
| Chg. No. of employees |
5
|
7
|
1 |
| Chg. No. of employees % |
20%
|
39%
|
6% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.