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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ProVisionCompany in Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 80 More Arrow 756 More Arrow 829
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -134 More Arrow 407 Less Arrow 293
EBITDA -132 More Arrow 408 Less Arrow 294
Total assets 416 More Arrow 759 Less Arrow 446
Current assets 416 More Arrow 759 Less Arrow 446
Current liabilities 58 More Arrow 183 Less Arrow 96
Equity capital 359 More Arrow 553 Less Arrow 350
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 86.3% Less Arrow 72.9% More Arrow 78.5%
Turnover per employee 80 More Arrow 756 More Arrow 829
Profit as a percentage of turnover -167.5% More Arrow 53.8% Less Arrow 35.3%
Return on assets (ROA) -32.0% More Arrow 53.8% More Arrow 65.9%
Current ratio 717.2% Less Arrow 414.8% More Arrow 464.6%
Return on equity (ROE) -37.3% More Arrow 73.6% More Arrow 83.7%
Change turnover -651 More Arrow -77 More Arrow 802
Change turnover % -89% More Arrow -9% More Arrow 2927%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.