TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Provectus i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
288,874
|
373,120
|
382,109 |
| Financial expenses |
1,537
|
1,933
|
1,124 |
| Earnings before taxes |
5,636
|
16,769
|
16,344 |
| EBITDA |
6,979
|
17,757
|
17,416 |
| Total assets |
76,135
|
95,376
|
140,213 |
| Current assets |
69,783
|
89,717
|
133,543 |
| Current liabilities |
12,309
|
33,362
|
86,405 |
| Equity capital |
60,525
|
59,009
|
51,001 |
| - share capital |
631
|
629
|
684 |
| Employees (average) |
26
|
27
|
23 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
79.5%
|
61.9%
|
36.4% |
| Turnover per employee |
11,111
|
13,819
|
16,613 |
| Profit as a percentage of turnover |
2.0%
|
4.5%
|
4.3% |
| Return on assets (ROA) |
9.4%
|
19.6%
|
12.5% |
| Current ratio |
566.9%
|
268.9%
|
154.6% |
| Return on equity (ROE) |
9.3%
|
28.4%
|
32.0% |
| Change turnover |
-85,332
|
21,963
|
197,883 |
| Change turnover % |
-23%
|
6%
|
107% |
| Chg. No. of employees |
-1
|
4
|
0 |
| Chg. No. of employees % |
-4%
|
17%
|
0% |
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.