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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mokka Konditori & Café i Nyköping AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 11,131 More Arrow 11,600 Less Arrow 10,415
Financial expenses 47 Less Arrow 35 Less Arrow 23
Earnings before taxes -536 More Arrow -496 More Arrow -243
EBITDA -210 More Arrow -179 More Arrow 5
Total assets 957 More Arrow 1,271 More Arrow 1,387
Current assets 428 More Arrow 462 Less Arrow 446
Current liabilities 987 More Arrow 1,056 Less Arrow 735
Equity capital -475 More Arrow 60 More Arrow 535
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 27 More Arrow 30 Less Arrow 25

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency -49.6% More Arrow 4.7% More Arrow 38.6%
Turnover per employee 412 Less Arrow 387 More Arrow 417
Profit as a percentage of turnover -4.8% More Arrow -4.3% More Arrow -2.3%
Return on assets (ROA) -51.1% More Arrow -36.3% More Arrow -15.9%
Current ratio 43.4% More Arrow 43.8% More Arrow 60.7%
Return on equity (ROE) 112.8% Less Arrow -826.7% More Arrow -45.4%
Change turnover -697 More Arrow 773 More Arrow 1,633
Change turnover % -6% More Arrow 7% More Arrow 19%
Chg. No. of employees -3 More Arrow 5 More Arrow 7
Chg. No. of employees % -10% More Arrow 20% More Arrow 39%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.