TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Preato Capital AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
307,012
|
295,786
|
252,706 |
Financial expenses |
6,894
|
5,769
|
3,256 |
Earnings before taxes |
8,913
|
5,176
|
21,844 |
EBITDA |
24,748
|
17,783
|
30,645 |
Total assets |
213,365
|
209,762
|
183,897 |
Current assets |
88,095
|
100,968
|
85,422 |
Current liabilities |
69,836
|
90,032
|
66,394 |
Equity capital |
28,938
|
29,420
|
39,132 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
1,033
|
1,072
|
994 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
13.6%
|
14.0%
|
21.3% |
Turnover per employee |
297
|
276
|
254 |
Profit as a percentage of turnover |
2.9%
|
1.7%
|
8.6% |
Return on assets (ROA) |
7.4%
|
5.2%
|
13.6% |
Current ratio |
126.1%
|
112.1%
|
128.7% |
Return on equity (ROE) |
30.8%
|
17.6%
|
55.8% |
Change turnover |
10,364
|
63,550
|
53,526 |
Change turnover % |
3%
|
27%
![]() |
27% |
Chg. No. of employees |
-39
|
78
|
108 |
Chg. No. of employees % |
-4%
|
8%
|
12% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.