TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Provectus i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,205,351
|
4,152,194
|
3,907,788 |
| Financial expenses |
17,056
|
21,513
|
11,492 |
| Earnings before taxes |
62,537
|
186,614
|
167,144 |
| EBITDA |
77,435
|
197,607
|
178,107 |
| Total assets |
844,790
|
1,061,377
|
1,433,947 |
| Current assets |
774,309
|
998,398
|
1,365,728 |
| Current liabilities |
136,580
|
371,265
|
883,660 |
| Equity capital |
671,583
|
656,665
|
521,581 |
| - share capital |
7,000
|
7,000
|
7,000 |
| 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 |
123,283
|
153,785
|
169,904 |
| 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 |
-946,843
|
244,406
|
2,023,727 |
| 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.