TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Presso Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
189,652
|
189,368
|
176,952 |
| Financial expenses |
2,328
|
1,971
|
1,868 |
| Earnings before taxes |
6,124
|
-2,603
|
6,449 |
| EBITDA |
12,741
|
2,689
|
10,010 |
| Total assets |
105,316
|
108,497
|
92,283 |
| Current assets |
74,331
|
74,276
|
76,803 |
| Current liabilities |
43,189
|
50,499
|
45,957 |
| Equity capital |
25,194
|
18,924
|
21,377 |
| - share capital |
18,514
|
18,514
|
18,514 |
| 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 |
2,789
|
2,826
|
2,722 |
| 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 |
284
|
12,416
|
-53,234 |
| 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.