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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Preato Capital AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,199,557 Less Arrow 1,879,198 Less Arrow 1,509,744
Financial expenses 42,901 Less Arrow 24,213 Less Arrow 22,012
Earnings before taxes 38,490 More Arrow 162,441 Less Arrow 64,777
EBITDA 132,243 More Arrow 227,883 Less Arrow 117,103
Total assets 1,559,857 Less Arrow 1,367,516 Less Arrow 865,527
Current assets 750,827 Less Arrow 635,222 Less Arrow 429,132
Current liabilities 669,503 Less Arrow 493,722 Less Arrow 340,712
Equity capital 218,780 More Arrow 290,998 Less Arrow 205,301
- share capital 334 More Arrow 364 Less Arrow 296
Employees (average) 1,072 Less Arrow 994 Less Arrow 886

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 14.0% More Arrow 21.3% More Arrow 23.7%
Turnover per employee 2,052 Less Arrow 1,891 Less Arrow 1,704
Profit as a percentage of turnover 1.7% More Arrow 8.6% Less Arrow 4.3%
Return on assets (ROA) 5.2% More Arrow 13.6% Less Arrow 10.0%
Current ratio 112.1% More Arrow 128.7% Less Arrow 126.0%
Return on equity (ROE) 17.6% More Arrow 55.8% Less Arrow 31.6%
Change turnover 472,575 Less Arrow 398,032 Less Arrow 10,747
Change turnover % 27% Equal arrow 27% Less Arrow 1%
Chg. No. of employees 78 More Arrow 108 Less Arrow 58
Chg. No. of employees % 8% More Arrow 12% Less Arrow 7%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.