TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cresto Group AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
5,207
|
11,307
|
11,634 |
| Financial expenses |
940
|
587
|
325 |
| Earnings before taxes |
-39
|
-359
|
-720 |
| EBITDA |
-365
|
367
|
-206 |
| Total assets |
13,754
|
17,044
|
13,693 |
| Current assets |
2,198
|
4,086
|
3,557 |
| Current liabilities |
4,021
|
8,017
|
4,029 |
| Equity capital |
2,057
|
1,160
|
1,261 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
22
|
25
|
27 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
15.0%
|
6.8%
|
9.2% |
| Turnover per employee |
237
|
452
|
431 |
| Profit as a percentage of turnover |
-0.7%
|
-3.2%
|
-6.2% |
| Return on assets (ROA) |
6.6%
|
1.3%
|
-2.9% |
| Current ratio |
54.7%
|
51.0%
|
88.3% |
| Return on equity (ROE) |
-1.9%
|
-30.9%
|
-57.1% |
| Change turnover |
-5,856
|
641
|
1,915 |
| Change turnover % |
-53%
|
6%
|
20% |
| Chg. No. of employees |
-3
|
-2
|
-7 |
| Chg. No. of employees % |
-12%
|
-7%
|
-21% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.