TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Provenance AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
339
|
271
|
1,128 |
| Financial expenses |
0
|
1,740
|
20 |
| Earnings before taxes |
795
|
1,968
|
28,834 |
| EBITDA |
-539
|
-384
|
-1,167 |
| Total assets |
40,032
|
39,262
|
41,345 |
| Current assets |
8,975
|
16,736
|
15,169 |
| Current liabilities |
748
|
468
|
1,269 |
| Equity capital |
39,140
|
38,546
|
39,674 |
| - share capital |
118
|
117
|
127 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.8%
|
98.2%
|
96.0% |
| Turnover per employee |
339
|
271
|
1,128 |
| Profit as a percentage of turnover |
234.5%
|
726.2%
|
2556.2% |
| Return on assets (ROA) |
2.0%
|
9.4%
|
69.8% |
| Current ratio |
1199.9%
|
3576.1%
|
1195.4% |
| Return on equity (ROE) |
2.0%
|
5.1%
|
72.7% |
| Change turnover |
66
|
-765
|
161 |
| Change turnover % |
24%
|
-74%
|
17% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.