TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Provisell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,775
|
3,824
|
5,784 |
| Financial expenses |
27,845
|
21,414
|
1,275 |
| Earnings before taxes |
12,532
|
37,014
|
20,058 |
| EBITDA |
2,445
|
-1,989
|
-7,415 |
| Total assets |
119,896
|
111,547
|
104,906 |
| Current assets |
22,041
|
4,029
|
47,798 |
| Current liabilities |
26,157
|
37,423
|
44,652 |
| Equity capital |
51,010
|
41,339
|
26,689 |
| - share capital |
250
|
250
|
250 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.5%
|
37.1%
|
25.4% |
| Turnover per employee |
1,888
|
1,912
|
2,892 |
| Profit as a percentage of turnover |
332.0%
|
967.9%
|
346.8% |
| Return on assets (ROA) |
33.7%
|
52.4%
|
20.3% |
| Current ratio |
84.3%
|
10.8%
|
107.0% |
| Return on equity (ROE) |
24.6%
|
89.5%
|
75.2% |
| Change turnover |
-49
|
-1,960
|
-874 |
| Change turnover % |
-1%
|
-34%
|
-13% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.