TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mestro AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,801
|
23,084
|
18,138 |
| Financial expenses |
42
|
68
|
86 |
| Earnings before taxes |
-8,241
|
-9,839
|
-11,844 |
| EBITDA |
-5,661
|
-6,441
|
-9,184 |
| Total assets |
21,456
|
28,406
|
27,075 |
| Current assets |
13,889
|
19,220
|
15,982 |
| Current liabilities |
19,466
|
17,614
|
13,729 |
| Equity capital |
1,889
|
10,477
|
12,738 |
| - share capital |
664
|
686
|
594 |
| 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 |
643
|
513
|
432 |
| 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) |
-436.3%
|
-93.9%
|
-93.0% |
| Change turnover |
1,481
|
4,853
|
4,704 |
| 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.