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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 2024/06 2023/06 2022/06
Turnover 11,600 Less Arrow 10,415 Less Arrow 9,686
Financial expenses 35 Less Arrow 23 Less Arrow 5
Earnings before taxes -496 More Arrow -243 More Arrow 262
EBITDA -179 More Arrow 5 More Arrow 495
Total assets 1,271 More Arrow 1,387 More Arrow 1,567
Current assets 462 Less Arrow 446 More Arrow 600
Current liabilities 1,056 Less Arrow 735 Less Arrow 527
Equity capital 60 More Arrow 535 More Arrow 807
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 30 Less Arrow 25 Less Arrow 18

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 4.7% More Arrow 38.6% More Arrow 51.5%
Turnover per employee 387 More Arrow 417 More Arrow 538
Profit as a percentage of turnover -4.3% More Arrow -2.3% More Arrow 2.7%
Return on assets (ROA) -36.3% More Arrow -15.9% More Arrow 17.0%
Current ratio 43.8% More Arrow 60.7% More Arrow 113.9%
Return on equity (ROE) -826.7% More Arrow -45.4% More Arrow 32.5%
Change turnover 773 More Arrow 1,633 Less Arrow 89
Change turnover % 7% More Arrow 19% Less Arrow 1%
Chg. No. of employees 5 More Arrow 7 Less Arrow 1
Chg. No. of employees % 20% More Arrow 39% Less Arrow 6%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.