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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cresto Group AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2023/03
Turnover 43,797 More Arrow 60,009 More Arrow 127,500
Financial expenses 7,834 More Arrow 10,829 Less Arrow 6,623
Earnings before taxes -10,762 More Arrow -453 Less Arrow -4,049
EBITDA -1,366 Less Arrow -4,202 More Arrow 4,141
Total assets 149,126 More Arrow 158,513 More Arrow 192,186
Current assets 19,391 More Arrow 25,328 More Arrow 46,079
Current liabilities 45,012 More Arrow 46,342 More Arrow 90,403
Equity capital 16,968 More Arrow 23,704 Less Arrow 13,078
- share capital 100 Equal arrow 100 Equal 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 4,380 Less Arrow 2,728 More Arrow 5,100
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 -16,212 Less Arrow -67,491 More Arrow 7,224
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.