TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Preato Capital AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,450,994
|
3,113,566
|
2,520,364 |
Financial expenses |
77,497
|
60,728
|
32,475 |
Earnings before taxes |
100,189
|
54,485
|
217,865 |
EBITDA |
278,179
|
187,196
|
305,635 |
Total assets |
2,398,353
|
2,208,044
|
1,834,100 |
Current assets |
990,239
|
1,062,827
|
851,954 |
Current liabilities |
784,998
|
947,710
|
662,176 |
Equity capital |
325,284
|
309,692
|
390,284 |
- share capital |
507
|
473
|
488 |
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 |
3,341
|
2,904
|
2,536 |
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 |
116,499
|
668,949
|
533,837 |
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.