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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mokka Konditori & Café i Nyköping AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 17,728 Less Arrow 16,334 Less Arrow 13,482
Financial expenses 53 Less Arrow 37 Less Arrow 7
Earnings before taxes -758 More Arrow -381 More Arrow 365
EBITDA -274 More Arrow 8 More Arrow 688
Total assets 1,942 More Arrow 2,176 More Arrow 2,180
Current assets 705 Less Arrow 700 More Arrow 835
Current liabilities 1,614 Less Arrow 1,153 Less Arrow 733
Equity capital 91 More Arrow 839 More Arrow 1,123
- share capital 100 Less Arrow 99 Less Arrow 97
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 591 More Arrow 653 More Arrow 749
Profit as a percentage of turnover -4.3% More Arrow -2.3% More Arrow 2.7%
Return on assets (ROA) -36.3% More Arrow -15.8% More Arrow 17.1%
Current ratio 43.7% More Arrow 60.7% More Arrow 113.9%
Return on equity (ROE) -833.0% More Arrow -45.4% More Arrow 32.5%
Change turnover 1,182 More Arrow 2,561 Less Arrow 124
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.