TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Presso Holding AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
126,542
|
128,667
|
170,605 |
| Financial expenses |
1,317
|
1,358
|
2,262 |
| Earnings before taxes |
-1,739
|
4,689
|
-2,625 |
| EBITDA |
1,797
|
7,279
|
1,285 |
| Total assets |
72,501
|
67,102
|
84,104 |
| Current assets |
49,634
|
55,846
|
71,348 |
| Current liabilities |
33,745
|
33,417
|
54,690 |
| Equity capital |
12,646
|
15,544
|
11,580 |
| - share capital |
12,372
|
13,462
|
13,722 |
| Employees (average) |
67
|
65
|
83 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
17.4%
|
23.2%
|
13.8% |
| Turnover per employee |
1,889
|
1,979
|
2,055 |
| Profit as a percentage of turnover |
-1.4%
|
3.6%
|
-1.5% |
| Return on assets (ROA) |
-0.6%
|
9.0%
|
-0.4% |
| Current ratio |
147.1%
|
167.1%
|
130.5% |
| Return on equity (ROE) |
-13.8%
|
30.2%
|
-22.7% |
| Change turnover |
8,297
|
-38,708
|
-55,174 |
| Change turnover % |
7%
|
-23%
|
-24% |
| Chg. No. of employees |
2
|
-18
|
-16 |
| Chg. No. of employees % |
3%
|
-22%
|
-16% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.