TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Proventum AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,553
|
16,867
|
16,431 |
| Financial expenses |
4,082
|
1,611
|
745 |
| Earnings before taxes |
1,933
|
3,861
|
3,849 |
| EBITDA |
8,255
|
8,383
|
7,710 |
| Total assets |
118,978
|
121,405
|
122,137 |
| Current assets |
32,097
|
31,959
|
29,482 |
| Current liabilities |
2,843
|
2,684
|
2,358 |
| Equity capital |
25,372
|
27,958
|
29,016 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.3%
|
23.0%
|
23.8% |
| Turnover per employee |
4,388
|
4,217
|
4,108 |
| Profit as a percentage of turnover |
11.0%
|
22.9%
|
23.4% |
| Return on assets (ROA) |
5.1%
|
4.5%
|
3.8% |
| Current ratio |
1129.0%
|
1190.7%
|
1250.3% |
| Return on equity (ROE) |
7.6%
|
13.8%
|
13.3% |
| Change turnover |
686
|
436
|
175 |
| Change turnover % |
4%
|
3%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.