TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Preato Capital AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,288,126
|
2,199,557
|
1,879,198 |
Financial expenses |
51,383
|
42,901
|
24,213 |
Earnings before taxes |
66,429
|
38,490
|
162,441 |
EBITDA |
184,442
|
132,243
|
227,883 |
Total assets |
1,590,189
|
1,559,857
|
1,367,516 |
Current assets |
656,562
|
750,827
|
635,222 |
Current liabilities |
520,481
|
669,503
|
493,722 |
Equity capital |
215,675
|
218,780
|
290,998 |
- share capital |
336
|
334
|
364 |
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 |
2,215
|
2,052
|
1,891 |
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 |
77,243
|
472,575
|
398,032 |
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.