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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 2024/03 2023/03 2022/03
Turnover 60,009 More Arrow 127,500 Less Arrow 120,276
Financial expenses 10,829 Less Arrow 6,623 Less Arrow 3,360
Earnings before taxes -453 Less Arrow -4,049 Less Arrow -7,447
EBITDA -4,202 More Arrow 4,141 Less Arrow -2,126
Total assets 158,513 More Arrow 192,186 Less Arrow 141,563
Current assets 25,328 More Arrow 46,079 Less Arrow 36,770
Current liabilities 46,342 More Arrow 90,403 Less Arrow 41,654
Equity capital 23,704 Less Arrow 13,078 Less Arrow 13,040
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 22 More Arrow 25 More Arrow 27

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 15.0% Less Arrow 6.8% More Arrow 9.2%
Turnover per employee 2,728 More Arrow 5,100 Less Arrow 4,455
Profit as a percentage of turnover -0.8% Less Arrow -3.2% Less Arrow -6.2%
Return on assets (ROA) 6.5% Less Arrow 1.3% Less Arrow -2.9%
Current ratio 54.7% Less Arrow 51.0% More Arrow 88.3%
Return on equity (ROE) -1.9% Less Arrow -31.0% Less Arrow -57.1%
Change turnover -67,491 More Arrow 7,224 More Arrow 19,794
Change turnover % -53% More Arrow 6% More Arrow 20%
Chg. No. of employees -3 More Arrow -2 Less Arrow -7
Chg. No. of employees % -12% More Arrow -7% Less Arrow -21%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.