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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Provanum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,338 Less Arrow 3,788 Less Arrow 3,725
Financial expenses 77 Less Arrow 23 Less Arrow 21
Earnings before taxes 218 More Arrow 269 Less Arrow 249
EBITDA 259 More Arrow 291 Less Arrow 258
Total assets 2,237 More Arrow 2,276 More Arrow 2,997
Current assets 1,354 Less Arrow 1,067 More Arrow 1,117
Current liabilities 1,001 More Arrow 1,179 More Arrow 1,837
Equity capital 1,025 Less Arrow 1,009 More Arrow 1,101
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.8% Less Arrow 44.3% Less Arrow 36.7%
Turnover per employee 868 Less Arrow 758 Less Arrow 745
Profit as a percentage of turnover 5.0% More Arrow 7.1% Less Arrow 6.7%
Return on assets (ROA) 13.2% Less Arrow 12.8% Less Arrow 9.0%
Current ratio 135.3% Less Arrow 90.5% Less Arrow 60.8%
Return on equity (ROE) 21.3% More Arrow 26.7% Less Arrow 22.6%
Change turnover 530 Less Arrow 365 Less Arrow -177
Change turnover % 14% Less Arrow 11% Less Arrow -5%
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 2023/12 2022/12 2021/12
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.