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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mokka Konditori & Café i Nyköping AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,399 Less Arrow 1,302 More Arrow 1,361
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes -33 More Arrow 35 More Arrow 45
EBITDA 1 More Arrow 66 More Arrow 71
Total assets 186 More Arrow 211 More Arrow 217
Current assets 60 More Arrow 81 Less Arrow 54
Current liabilities 99 Less Arrow 71 More Arrow 76
Equity capital 72 More Arrow 108 Less Arrow 104
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 25 Less Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 38.7% More Arrow 51.2% Less Arrow 47.9%
Turnover per employee 56 More Arrow 72 More Arrow 80
Profit as a percentage of turnover -2.4% More Arrow 2.7% More Arrow 3.3%
Return on assets (ROA) -16.1% More Arrow 17.1% More Arrow 21.7%
Current ratio 60.6% More Arrow 114.1% Less Arrow 71.1%
Return on equity (ROE) -45.8% More Arrow 32.4% More Arrow 43.3%
Change turnover 219 Less Arrow 12 More Arrow 552
Change turnover % 19% Less Arrow 1% More Arrow 68%
Chg. No. of employees 7 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 39% Less Arrow 6% Equal arrow 6%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.