TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Masternaut AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,056
|
10,531
|
9,248 |
| Financial expenses |
180
|
300
|
0 |
| Earnings before taxes |
-7,639
|
-13,056
|
-2,776 |
| EBITDA |
-5,075
|
-7,819
|
107 |
| Total assets |
28,148
|
45,646
|
10,331 |
| Current assets |
13,061
|
36,621
|
6,335 |
| Current liabilities |
9,441
|
19,300
|
5,929 |
| Equity capital |
18,707
|
26,346
|
4,402 |
| - share capital |
1,745
|
1,745
|
1,745 |
| Employees (average) |
7
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.5%
|
57.7%
|
42.6% |
| Turnover per employee |
1,865
|
2,106
|
3,083 |
| Profit as a percentage of turnover |
-58.5%
|
-124.0%
|
-30.0% |
| Return on assets (ROA) |
-26.5%
|
-27.9%
|
-26.9% |
| Current ratio |
138.3%
|
189.7%
|
106.8% |
| Return on equity (ROE) |
-40.8%
|
-49.6%
|
-63.1% |
| Change turnover |
2,525
|
1,283
|
1,945 |
| Change turnover % |
24%
|
14%
|
27% |
| Chg. No. of employees |
2
|
2
|
2 |
| Chg. No. of employees % |
40%
|
67%
|
200% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.