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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 2023/06 2022/06 2021/06
Turnover 16,334 Less Arrow 13,482 More Arrow 13,858
Financial expenses 37 Less Arrow 7 More Arrow 18
Earnings before taxes -381 More Arrow 365 More Arrow 461
EBITDA 8 More Arrow 688 More Arrow 726
Total assets 2,176 More Arrow 2,180 More Arrow 2,214
Current assets 700 More Arrow 835 Less Arrow 546
Current liabilities 1,153 Less Arrow 733 More Arrow 769
Equity capital 839 More Arrow 1,123 Less Arrow 1,056
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 25 Less Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 38.6% More Arrow 51.5% Less Arrow 47.7%
Turnover per employee 653 More Arrow 749 More Arrow 815
Profit as a percentage of turnover -2.3% More Arrow 2.7% More Arrow 3.3%
Return on assets (ROA) -15.8% More Arrow 17.1% More Arrow 21.6%
Current ratio 60.7% More Arrow 113.9% Less Arrow 71.0%
Return on equity (ROE) -45.4% More Arrow 32.5% More Arrow 43.7%
Change turnover 2,561 Less Arrow 124 More Arrow 5,627
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.