TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Preato Capital AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,291,600 | 2,584,400 | 2,037,000 |
Financial expenses | 64,200 | 33,300 | 29,700 |
Earnings before taxes | 57,600 | 223,400 | 87,400 |
EBITDA | 197,900 | 313,400 | 158,000 |
Total assets | 2,334,300 | 1,880,700 | 1,167,800 |
Current assets | 1,123,600 | 873,600 | 579,000 |
Current liabilities | 1,001,900 | 679,000 | 459,700 |
Equity capital | 327,400 | 400,200 | 277,000 |
- share capital | 500 | 500 | 400 |
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 | 3,071 | 2,600 | 2,299 |
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 | 707,200 | 547,400 | 14,500 |
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.