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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cresto Group AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 38,833 More Arrow 84,225 More Arrow 86,532
Financial expenses 7,008 Less Arrow 4,375 Less Arrow 2,417
Earnings before taxes -293 Less Arrow -2,675 Less Arrow -5,358
EBITDA -2,719 More Arrow 2,735 Less Arrow -1,530
Total assets 102,576 More Arrow 126,956 Less Arrow 101,847
Current assets 16,390 More Arrow 30,439 Less Arrow 26,454
Current liabilities 29,989 More Arrow 59,719 Less Arrow 29,968
Equity capital 15,339 Less Arrow 8,639 More Arrow 9,382
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 22 More Arrow 25 More Arrow 27

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 15.0% Less Arrow 6.8% More Arrow 9.2%
Turnover per employee 1,765 More Arrow 3,369 Less Arrow 3,205
Profit as a percentage of turnover -0.8% Less Arrow -3.2% Less Arrow -6.2%
Return on assets (ROA) 6.5% Less Arrow 1.3% Less Arrow -2.9%
Current ratio 54.7% Less Arrow 51.0% More Arrow 88.3%
Return on equity (ROE) -1.9% Less Arrow -31.0% Less Arrow -57.1%
Change turnover -43,674 More Arrow 4,772 More Arrow 14,241
Change turnover % -53% More Arrow 6% More Arrow 20%
Chg. No. of employees -3 More Arrow -2 Less Arrow -7
Chg. No. of employees % -12% More Arrow -7% Less Arrow -21%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.