TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Proventum AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,516
|
17,553
|
16,867 |
| Financial expenses |
3,903
|
4,082
|
1,611 |
| Earnings before taxes |
2,426
|
1,933
|
3,861 |
| EBITDA |
8,556
|
8,255
|
8,383 |
| Total assets |
118,925
|
118,978
|
121,405 |
| Current assets |
35,359
|
32,097
|
31,959 |
| Current liabilities |
2,988
|
2,843
|
2,684 |
| Equity capital |
25,174
|
25,372
|
27,958 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.2%
|
21.3%
|
23.0% |
| Turnover per employee |
4,629
|
4,388
|
4,217 |
| Profit as a percentage of turnover |
13.1%
|
11.0%
|
22.9% |
| Return on assets (ROA) |
5.3%
|
5.1%
|
4.5% |
| Current ratio |
1183.4%
|
1129.0%
|
1190.7% |
| Return on equity (ROE) |
9.6%
|
7.6%
|
13.8% |
| Change turnover |
963
|
686
|
436 |
| Change turnover % |
5%
|
4%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.