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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Conventa Holding AB

Closing information (x1000 DKK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 292,188 More Arrow 348,656 More Arrow 452,560
Financial expenses 244 More Arrow 436 More Arrow 568
Earnings before taxes 29,166 More Arrow 33,327 More Arrow 34,215
EBITDA 29,096 More Arrow 34,659 More Arrow 36,278
Total assets 155,354 Less Arrow 135,744 More Arrow 151,340
Current assets 118,421 Less Arrow 105,225 More Arrow 125,443
Current liabilities 59,974 Less Arrow 58,357 More Arrow 82,995
Equity capital 69,895 Less Arrow 58,504 Less Arrow 51,881
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 51 Equal arrow 51 More Arrow 54

Financial ratios

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Solvency 45.0% Less Arrow 43.1% Less Arrow 34.3%
Turnover per employee 5,729 More Arrow 6,836 More Arrow 8,381
Profit as a percentage of turnover 10.0% Less Arrow 9.6% Less Arrow 7.6%
Return on assets (ROA) 18.9% More Arrow 24.9% Less Arrow 23.0%
Current ratio 197.5% Less Arrow 180.3% Less Arrow 151.1%
Return on equity (ROE) 41.7% More Arrow 57.0% More Arrow 65.9%
Change turnover -70,249 More Arrow -61,654 More Arrow 243,599
Change turnover % -19% More Arrow -15% More Arrow 117%
Chg. No. of employees 0 Less Arrow -3 More Arrow 12
Chg. No. of employees % 0% Less Arrow -6% More Arrow 29%

Total value of public sale

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (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.