TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cresto Group AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
4,037
|
5,207
|
11,307 |
| Financial expenses |
722
|
940
|
587 |
| Earnings before taxes |
-992
|
-39
|
-359 |
| EBITDA |
-126
|
-365
|
367 |
| Total assets |
13,746
|
13,754
|
17,044 |
| Current assets |
1,787
|
2,198
|
4,086 |
| Current liabilities |
4,149
|
4,021
|
8,017 |
| Equity capital |
1,564
|
2,057
|
1,160 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
22
|
25 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
11.4%
|
15.0%
|
6.8% |
| Turnover per employee |
404
|
237
|
452 |
| Profit as a percentage of turnover |
-24.6%
|
-0.7%
|
-3.2% |
| Return on assets (ROA) |
-2.0%
|
6.6%
|
1.3% |
| Current ratio |
43.1%
|
54.7%
|
51.0% |
| Return on equity (ROE) |
-63.4%
|
-1.9%
|
-30.9% |
| Change turnover |
-1,494
|
-5,856
|
641 |
| Change turnover % |
-27%
|
-53%
|
6% |
| Chg. No. of employees |
-12
|
-3
|
-2 |
| Chg. No. of employees % |
-55%
|
-12%
|
-7% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.