TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mestro AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,191
|
3,097
|
2,439 |
| Financial expenses |
6
|
9
|
12 |
| Earnings before taxes |
-1,105
|
-1,320
|
-1,593 |
| EBITDA |
-759
|
-864
|
-1,235 |
| Total assets |
2,876
|
3,811
|
3,641 |
| Current assets |
1,862
|
2,579
|
2,149 |
| Current liabilities |
2,609
|
2,363
|
1,846 |
| Equity capital |
253
|
1,406
|
1,713 |
| - share capital |
89
|
92
|
80 |
| Employees (average) |
37
|
45
|
42 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.8%
|
36.9%
|
47.0% |
| Turnover per employee |
86
|
69
|
58 |
| Profit as a percentage of turnover |
-34.6%
|
-42.6%
|
-65.3% |
| Return on assets (ROA) |
-38.2%
|
-34.4%
|
-43.4% |
| Current ratio |
71.4%
|
109.1%
|
116.4% |
| Return on equity (ROE) |
-436.8%
|
-93.9%
|
-93.0% |
| Change turnover |
198
|
651
|
633 |
| Change turnover % |
7%
|
27%
|
35% |
| Chg. No. of employees |
-8
|
3
|
4 |
| Chg. No. of employees % |
-18%
|
7%
|
11% |
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.