TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Provectus i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,152,952
|
2,774,634
|
2,841,475 |
| Financial expenses |
11,456
|
14,376
|
8,356 |
| Earnings before taxes |
42,005
|
124,702
|
121,536 |
| EBITDA |
52,011
|
132,048
|
129,507 |
| Total assets |
567,424
|
709,247
|
1,042,668 |
| Current assets |
520,084
|
667,163
|
993,064 |
| Current liabilities |
91,737
|
248,092
|
642,537 |
| Equity capital |
451,085
|
438,805
|
379,258 |
| - share capital |
4,702
|
4,678
|
5,090 |
| 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 |
82,806
|
102,764
|
123,542 |
| 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 |
-635,970
|
163,320
|
1,471,515 |
| 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.