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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mokka Konditori & Café i Nyköping AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 16,629 More Arrow 17,670 Less Arrow 16,492
Financial expenses 70 Less Arrow 53 Less Arrow 37
Earnings before taxes -801 More Arrow -756 More Arrow -385
EBITDA -314 More Arrow -273 More Arrow 8
Total assets 1,430 More Arrow 1,936 More Arrow 2,197
Current assets 639 More Arrow 703 More Arrow 707
Current liabilities 1,475 More Arrow 1,609 Less Arrow 1,164
Equity capital -709 More Arrow 91 More Arrow 847
- share capital 100 Equal arrow 100 Equal arrow 100
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 616 Less Arrow 589 More Arrow 660
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) 113.0% Less Arrow -830.8% More Arrow -45.5%
Change turnover -1,041 More Arrow 1,178 More Arrow 2,586
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.