TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Preato Capital AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,406,600
|
3,291,600
|
2,584,400 |
Financial expenses |
76,500
|
64,200
|
33,300 |
Earnings before taxes |
98,900
|
57,600
|
223,400 |
EBITDA |
274,600
|
197,900
|
313,400 |
Total assets |
2,367,500
|
2,334,300
|
1,880,700 |
Current assets |
977,500
|
1,123,600
|
873,600 |
Current liabilities |
774,900
|
1,001,900
|
679,000 |
Equity capital |
321,100
|
327,400
|
400,200 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
3,298
|
3,071
|
2,600 |
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 |
115,000
|
707,200
|
547,400 |
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.