TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cresto Group AB
Closing information (x1000 EUR)
Closing information | 2022/03 | 2021/03 | 2020/03 |
Turnover | 11,634 | 9,815 | 10,750 |
Financial expenses | 325 | 183 | 155 |
Earnings before taxes | -720 | -237 | 620 |
EBITDA | -206 | 83 | 899 |
Total assets | 13,693 | 10,195 | 10,776 |
Current assets | 3,557 | 4,261 | 5,639 |
Current liabilities | 4,029 | 3,824 | 4,736 |
Equity capital | 1,261 | 1,273 | 1,296 |
- share capital | 10 | 10 | 9 |
Employees (average) | 27 | 34 | 33 |
Financial ratios
Fiscal year | 2022/03 | 2021/03 | 2020/03 |
Solvency | 9.2% | 12.5% | 12.0% |
Turnover per employee | 431 | 289 | 326 |
Profit as a percentage of turnover | -6.2% | -2.4% | 5.8% |
Return on assets (ROA) | -2.9% | -0.5% | 7.2% |
Current ratio | 88.3% | 111.4% | 119.1% |
Return on equity (ROE) | -57.1% | -18.6% | 47.8% |
Change turnover | 1,915 | -1,823 | 665 |
Change turnover % | 20% | -16% | 7% |
Chg. No. of employees | -7 | 1 | 3 |
Chg. No. of employees % | -21% | 3% | 10% |
Total value of public sale
Fiscal year | 2022/03 | 2021/03 | 2020/03 |
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.