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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 2025/06 2024/06 2023/06
Turnover 17,656 More Arrow 17,728 Less Arrow 16,334
Financial expenses 74 Less Arrow 53 Less Arrow 37
Earnings before taxes -850 More Arrow -758 More Arrow -381
EBITDA -333 More Arrow -274 More Arrow 8
Total assets 1,518 More Arrow 1,942 More Arrow 2,176
Current assets 678 More Arrow 705 Less Arrow 700
Current liabilities 1,566 More Arrow 1,614 Less Arrow 1,153
Equity capital -753 More Arrow 91 More Arrow 839
- share capital 106 Less Arrow 100 Less Arrow 99
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 654 Less Arrow 591 More Arrow 653
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 -15.8%
Current ratio 43.3% More Arrow 43.7% More Arrow 60.7%
Return on equity (ROE) 112.9% Less Arrow -833.0% More Arrow -45.4%
Change turnover -1,105 More Arrow 1,182 More Arrow 2,561
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.