TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Presto AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
776,490
|
693,861
|
605,772 |
Financial expenses |
46,730
|
17,360
|
12,939 |
Earnings before taxes |
15,655
|
26,107
|
-7,298 |
EBITDA |
89,217
|
64,580
|
32,722 |
Total assets |
1,146,251
|
619,691
|
572,495 |
Current assets |
289,224
|
263,254
|
253,542 |
Current liabilities |
236,989
|
148,304
|
121,019 |
Equity capital |
460,885
|
115,264
|
90,546 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
571
|
577
|
455 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.2%
|
18.6%
|
15.8% |
Turnover per employee |
1,360
|
1,203
|
1,331 |
Profit as a percentage of turnover |
2.0%
|
3.8%
|
-1.2% |
Return on assets (ROA) |
5.4%
|
7.0%
|
1.0% |
Current ratio |
122.0%
|
177.5%
|
209.5% |
Return on equity (ROE) |
3.4%
|
22.6%
|
-8.1% |
Change turnover |
79,056
|
137,157
|
210,934 |
Change turnover % |
11%
|
25%
|
53% |
Chg. No. of employees |
-6
|
122
|
68 |
Chg. No. of employees % |
-1%
|
27%
|
18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.