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Mokka Konditori & Café i Nyköping AB
AB
Active
Org 5564042066
Östra Storgatan 15, 611 34
Nyköping
Retail sale of bread, cake and confectionery
· NACE 4724
Est. 1990
27 employees
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Sweden
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Companies
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Retail sale of bread, cake and confectionery
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Mokka Konditori & Café i Nyköping AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
10M
16M
21M
14M
2021
14M
2022
16M
2023
18M
2024
17M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
13 778
13 906
16 492
17 670
16 629
Staff expenses
—
—
—
—
−9 630
EBITDA
722
710
8
−273
−314
Depreciation & amort.
−246
−327
−356
−430
−417
EBIT
476
383
−348
−703
−731
Net financials
−18
−7
−37
−53
−70
Profit before tax
246
263
91
−756
−801
Tax
−63
−64
−30
−0
—
Net profit
183
199
61
−756
−801
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 201
2 249
2 197
1 936
1 430
Equity
767
786
847
91
−709
Long-term debt
306
230
186
236
664
Short-term debt
765
756
1 164
1 609
1 475
Total debt
1 071
986
1 350
1 845
2 139
Financial ratios
5-year trend
EBITDA margin
-1.9%
This company
15.8%
Market median
-112% vs market
2021
2025
Equity ratio
-49.6%
This company
38.2%
Market median
-230% vs market
2021
2025
Return on equity
-80061000.0%
This company
18.4%
Market median
-435114230% vs market
2021
2025
Net profit margin
-4.8%
This company
8.1%
Market median
-159% vs market
2021
2025
Asset turnover
11.63×
This company
1.12×
Market median
+938% vs market
2021
2025
Debt / equity
3.02×
This company
0.62×
Market median
-387% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on Mokka Konditori & Café i Nyköping AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network