TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mestro AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,084
|
18,138
|
14,618 |
Financial expenses |
68
|
86
|
72 |
Earnings before taxes |
-9,839
|
-11,844
|
-6,298 |
EBITDA |
-6,441
|
-9,184
|
-4,135 |
Total assets |
28,406
|
27,075
|
42,344 |
Current assets |
19,220
|
15,982
|
31,096 |
Current liabilities |
17,614
|
13,729
|
14,543 |
Equity capital |
10,477
|
12,738
|
26,749 |
- share capital |
686
|
594
|
646 |
Employees (average) |
45
|
42
|
38 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.9%
|
47.0%
|
63.2% |
Turnover per employee |
513
|
432
|
385 |
Profit as a percentage of turnover |
-42.6%
|
-65.3%
|
-43.1% |
Return on assets (ROA) |
-34.4%
|
-43.4%
|
-14.7% |
Current ratio |
109.1%
|
116.4%
|
213.8% |
Return on equity (ROE) |
-93.9%
|
-93.0%
|
-23.5% |
Change turnover |
4,853
|
4,704
|
769 |
Change turnover % |
27%
|
35%
|
6% |
Chg. No. of employees |
3
|
4
|
14 |
Chg. No. of employees % |
7%
|
11%
|
58% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.