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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Provobis Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 592 More Arrow 48,967 More Arrow 72,793
Financial expenses 851 More Arrow 2,617 More Arrow 138,545
Earnings before taxes 50,500 Less Arrow 10,071 More Arrow 265,031
EBITDA -11,917 Less Arrow -18,228 More Arrow -16,403
Total assets 1,213,695 More Arrow 1,231,442 More Arrow 1,679,446
Current assets 29,243 More Arrow 56,523 Less Arrow 46,094
Current liabilities 10,809 Less Arrow 7,220 More Arrow 137,764
Equity capital 1,190,483 Less Arrow 1,177,068 More Arrow 1,525,164
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 9 More Arrow 26 Less Arrow 21

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 98.1% Less Arrow 95.6% Less Arrow 90.8%
Turnover per employee 66 More Arrow 1,883 More Arrow 3,466
Profit as a percentage of turnover 8530.4% Less Arrow 20.6% More Arrow 364.1%
Return on assets (ROA) 4.2% Less Arrow 1.0% More Arrow 24.0%
Current ratio 270.5% More Arrow 782.9% Less Arrow 33.5%
Return on equity (ROE) 4.2% Less Arrow 0.9% More Arrow 17.4%
Change turnover -48,627 More Arrow -17,930 More Arrow 10,074
Change turnover % -99% More Arrow -27% More Arrow 16%
Chg. No. of employees -17 More Arrow 5 Less Arrow -2
Chg. No. of employees % -65% More Arrow 24% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.