TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cresto Group AB
Closing information (x1000 NOK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
111,908
|
98,230 | |
| Financial expenses |
3,126
|
1,832 | |
| Earnings before taxes |
-6,929
|
-2,374 | |
| EBITDA |
-1,978
|
830 | |
| Total assets |
131,714
|
102,030 | |
| Current assets |
34,212
|
42,645 | |
| Current liabilities |
38,756
|
38,275 | |
| Equity capital |
12,133
|
12,741 | |
| - share capital |
93
|
98 | |
| Employees (average) |
25
|
27
|
34 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
9.2%
|
12.5% | |
| Turnover per employee |
4,145
|
2,889 | |
| Profit as a percentage of turnover |
-6.2%
|
-2.4% | |
| Return on assets (ROA) |
-2.9%
|
-0.5% | |
| Current ratio |
88.3%
|
111.4% | |
| Return on equity (ROE) |
-57.1%
|
-18.6% | |
| Change turnover |
18,417
|
-18,245 | |
| Change turnover % |
6%
|
20%
|
-16% |
| Chg. No. of employees |
-2
|
-7
|
1 |
| Chg. No. of employees % |
-7%
|
-21%
|
3% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.