TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Presso Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
127,384
|
126,542
|
128,667 |
| Financial expenses |
1,564
|
1,317
|
1,358 |
| Earnings before taxes |
4,113
|
-1,739
|
4,689 |
| EBITDA |
8,558
|
1,797
|
7,279 |
| Total assets |
70,738
|
72,501
|
67,102 |
| Current assets |
49,926
|
49,634
|
55,846 |
| Current liabilities |
29,009
|
33,745
|
33,417 |
| Equity capital |
16,922
|
12,646
|
15,544 |
| - share capital |
12,435
|
12,372
|
13,462 |
| Employees (average) |
68
|
67
|
65 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
23.9%
|
17.4%
|
23.2% |
| Turnover per employee |
1,873
|
1,889
|
1,979 |
| Profit as a percentage of turnover |
3.2%
|
-1.4%
|
3.6% |
| Return on assets (ROA) |
8.0%
|
-0.6%
|
9.0% |
| Current ratio |
172.1%
|
147.1%
|
167.1% |
| Return on equity (ROE) |
24.3%
|
-13.8%
|
30.2% |
| Change turnover |
191
|
8,297
|
-38,708 |
| Change turnover % |
0%
|
7%
|
-23% |
| Chg. No. of employees |
1
|
2
|
-18 |
| Chg. No. of employees % |
1%
|
3%
|
-22% |
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.