TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cresto Group AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
30,121
|
38,833
|
84,225 |
| Financial expenses |
5,388
|
7,008
|
4,375 |
| Earnings before taxes |
-7,401
|
-293
|
-2,675 |
| EBITDA |
-939
|
-2,719
|
2,735 |
| Total assets |
102,560
|
102,576
|
126,956 |
| Current assets |
13,336
|
16,390
|
30,439 |
| Current liabilities |
30,957
|
29,989
|
59,719 |
| Equity capital |
11,670
|
15,339
|
8,639 |
| - share capital |
69
|
65
|
66 |
| 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 |
3,012
|
1,765
|
3,369 |
| Profit as a percentage of turnover |
-24.6%
|
-0.8%
|
-3.2% |
| Return on assets (ROA) |
-2.0%
|
6.5%
|
1.3% |
| Current ratio |
43.1%
|
54.7%
|
51.0% |
| Return on equity (ROE) |
-63.4%
|
-1.9%
|
-31.0% |
| Change turnover |
-11,150
|
-43,674
|
4,772 |
| 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.