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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Provobis Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 48,967 More Arrow 72,793 Less Arrow 63,929
Financial expenses 2,617 More Arrow 138,545 More Arrow 566,751
Earnings before taxes 10,071 More Arrow 265,031 Less Arrow -536,099
EBITDA -18,228 More Arrow -16,403 Less Arrow -19,570
Total assets 1,231,442 More Arrow 1,679,446 Less Arrow 1,544,096
Current assets 56,523 Less Arrow 46,094 More Arrow 197,486
Current liabilities 7,220 More Arrow 137,764 More Arrow 235,842
Equity capital 1,177,068 More Arrow 1,525,164 Less Arrow 1,281,820
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 26 Less Arrow 21 More Arrow 23

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 95.6% Less Arrow 90.8% Less Arrow 83.0%
Turnover per employee 1,883 More Arrow 3,466 Less Arrow 2,780
Profit as a percentage of turnover 20.6% More Arrow 364.1% Less Arrow -838.6%
Return on assets (ROA) 1.0% More Arrow 24.0% Less Arrow 2.0%
Current ratio 782.9% Less Arrow 33.5% More Arrow 83.7%
Return on equity (ROE) 0.9% More Arrow 17.4% Less Arrow -41.8%
Change turnover -17,930 More Arrow 10,074 Less Arrow 635
Change turnover % -27% More Arrow 16% Less Arrow 1%
Chg. No. of employees 5 Less Arrow -2 Less Arrow -21
Chg. No. of employees % 24% Less Arrow -9% Less Arrow -48%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.