TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Preato Capital AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 295,786 | 252,706 | 202,939 |
Financial expenses | 5,769 | 3,256 | 2,959 |
Earnings before taxes | 5,176 | 21,844 | 8,707 |
EBITDA | 17,783 | 30,645 | 15,741 |
Total assets | 209,762 | 183,897 | 116,344 |
Current assets | 100,968 | 85,422 | 57,684 |
Current liabilities | 90,032 | 66,394 | 45,798 |
Equity capital | 29,420 | 39,132 | 27,597 |
- share capital | 45 | 49 | 40 |
Employees (average) | 1,072 | 994 | 886 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 14.0% | 21.3% | 23.7% |
Turnover per employee | 276 | 254 | 229 |
Profit as a percentage of turnover | 1.7% | 8.6% | 4.3% |
Return on assets (ROA) | 5.2% | 13.6% | 10.0% |
Current ratio | 112.1% | 128.7% | 126.0% |
Return on equity (ROE) | 17.6% | 55.8% | 31.6% |
Change turnover | 63,550 | 53,526 | 1,445 |
Change turnover % | 27% | 27% | 1% |
Chg. No. of employees | 78 | 108 | 58 |
Chg. No. of employees % | 8% | 12% | 7% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.