TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Provectus i Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,247,122
|
3,927,613
|
3,810,962 |
Financial expenses |
17,278
|
20,349
|
11,207 |
Earnings before taxes |
63,352
|
176,521
|
163,003 |
EBITDA |
78,444
|
186,919
|
173,694 |
Total assets |
855,799
|
1,003,970
|
1,398,417 |
Current assets |
784,400
|
944,397
|
1,331,888 |
Current liabilities |
138,360
|
351,184
|
861,765 |
Equity capital |
680,335
|
621,148
|
508,657 |
- share capital |
7,091
|
6,621
|
6,827 |
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 |
124,889
|
145,467
|
165,694 |
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 |
-959,182
|
231,187
|
1,973,584 |
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.