TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mestro AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,648
|
34,368
|
27,143 |
| Financial expenses |
64
|
101
|
128 |
| Earnings before taxes |
-12,689
|
-14,649
|
-17,725 |
| EBITDA |
-8,716
|
-9,589
|
-13,744 |
| Total assets |
33,037
|
42,292
|
40,518 |
| Current assets |
21,386
|
28,615
|
23,917 |
| Current liabilities |
29,973
|
26,224
|
20,545 |
| Equity capital |
2,908
|
15,599
|
19,062 |
| - share capital |
1,022
|
1,022
|
889 |
| 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 |
990
|
764
|
646 |
| 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 |
2,280
|
7,225
|
7,040 |
| 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.