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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cresto Group AB

Closing information (x1000 NOK)

Closing information 2025/03 2024/03 2023/03
Turnover 46,074 More Arrow 60,915 More Arrow 128,086
Financial expenses 8,241 More Arrow 10,992 Less Arrow 6,653
Earnings before taxes -11,321 More Arrow -460 Less Arrow -4,068
EBITDA -1,437 Less Arrow -4,265 More Arrow 4,160
Total assets 156,879 More Arrow 160,906 More Arrow 193,069
Current assets 20,399 More Arrow 25,710 More Arrow 46,291
Current liabilities 47,352 Less Arrow 47,042 More Arrow 90,818
Equity capital 17,850 More Arrow 24,062 Less Arrow 13,138
- share capital 105 Less Arrow 102 Less Arrow 100
Employees (average) 10 More Arrow 22 More Arrow 25

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 11.4% More Arrow 15.0% Less Arrow 6.8%
Turnover per employee 4,607 Less Arrow 2,769 More Arrow 5,123
Profit as a percentage of turnover -24.6% More Arrow -0.8% Less Arrow -3.2%
Return on assets (ROA) -2.0% More Arrow 6.5% Less Arrow 1.3%
Current ratio 43.1% More Arrow 54.7% Less Arrow 51.0%
Return on equity (ROE) -63.4% More Arrow -1.9% Less Arrow -31.0%
Change turnover -17,055 Less Arrow -68,510 More Arrow 7,257
Change turnover % -27% Less Arrow -53% More Arrow 6%
Chg. No. of employees -12 More Arrow -3 More Arrow -2
Chg. No. of employees % -55% More Arrow -12% More Arrow -7%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.