TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Presso Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
112,531
|
127,384
|
126,542 |
| Financial expenses |
1,147
|
1,564
|
1,317 |
| Earnings before taxes |
2,086
|
4,113
|
-1,739 |
| EBITDA |
5,972
|
8,558
|
1,797 |
| Total assets |
60,541
|
70,738
|
72,501 |
| Current assets |
42,284
|
49,926
|
49,634 |
| Current liabilities |
17,182
|
29,009
|
33,745 |
| Equity capital |
18,526
|
16,922
|
12,646 |
| - share capital |
12,024
|
12,435
|
12,372 |
| Employees (average) |
65
|
68
|
67 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.6%
|
23.9%
|
17.4% |
| Turnover per employee |
1,731
|
1,873
|
1,889 |
| Profit as a percentage of turnover |
1.9%
|
3.2%
|
-1.4% |
| Return on assets (ROA) |
5.3%
|
8.0%
|
-0.6% |
| Current ratio |
246.1%
|
172.1%
|
147.1% |
| Return on equity (ROE) |
11.3%
|
24.3%
|
-13.8% |
| Change turnover |
-10,640
|
191
|
8,297 |
| Change turnover % |
-9%
|
0%
|
7% |
| Chg. No. of employees |
-3
|
1
|
2 |
| Chg. No. of employees % |
-4%
|
1%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.