TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cresto Group AB
Closing information (x1000 NOK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
60,915
|
128,086
|
111,908 |
Financial expenses |
10,992
|
6,653
|
3,126 |
Earnings before taxes |
-460
|
-4,068
|
-6,929 |
EBITDA |
-4,265
|
4,160
|
-1,978 |
Total assets |
160,906
|
193,069
|
131,714 |
Current assets |
25,710
|
46,291
|
34,212 |
Current liabilities |
47,042
|
90,818
|
38,756 |
Equity capital |
24,062
|
13,138
|
12,133 |
- share capital |
102
|
100
|
93 |
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 |
2,769
|
5,123
|
4,145 |
Profit as a percentage of turnover |
-0.8%
|
-3.2%
|
-6.2% |
Return on assets (ROA) |
6.5%
|
1.3%
|
-2.9% |
Current ratio |
54.7%
|
51.0%
|
88.3% |
Return on equity (ROE) |
-1.9%
|
-31.0%
|
-57.1% |
Change turnover |
-68,510
|
7,257
|
18,417 |
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
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0
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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.