TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mokka Konditori & Café i Nyköping AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
17,670
|
16,492
|
13,906 |
| Financial expenses |
53
|
37
|
7 |
| Earnings before taxes |
-756
|
-385
|
376 |
| EBITDA |
-273
|
8
|
710 |
| Total assets |
1,936
|
2,197
|
2,249 |
| Current assets |
703
|
707
|
861 |
| Current liabilities |
1,609
|
1,164
|
756 |
| Equity capital |
91
|
847
|
1,158 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
30
|
25
|
18 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
4.7%
|
38.6%
|
51.5% |
| Turnover per employee |
589
|
660
|
773 |
| Profit as a percentage of turnover |
-4.3%
|
-2.3%
|
2.7% |
| Return on assets (ROA) |
-36.3%
|
-15.8%
|
17.0% |
| Current ratio |
43.7%
|
60.7%
|
113.9% |
| Return on equity (ROE) |
-830.8%
|
-45.5%
|
32.5% |
| Change turnover |
1,178
|
2,586
|
128 |
| Change turnover % |
7%
|
19%
|
1% |
| Chg. No. of employees |
5
|
7
|
1 |
| Chg. No. of employees % |
20%
|
39%
|
6% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.