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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Provobis Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 881 More Arrow 73,278 More Arrow 100,110
Financial expenses 1,267 More Arrow 3,916 More Arrow 190,536
Earnings before taxes 75,185 Less Arrow 15,071 More Arrow 364,489
EBITDA -17,742 Less Arrow -27,278 More Arrow -22,558
Total assets 1,806,969 More Arrow 1,842,833 More Arrow 2,309,687
Current assets 43,537 More Arrow 84,585 Less Arrow 63,391
Current liabilities 16,092 Less Arrow 10,805 More Arrow 189,462
Equity capital 1,772,410 Less Arrow 1,761,463 More Arrow 2,097,508
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 98 More Arrow 2,818 More Arrow 4,767
Profit as a percentage of turnover 8534.1% Less Arrow 20.6% More Arrow 364.1%
Return on assets (ROA) 4.2% Less Arrow 1.0% More Arrow 24.0%
Current ratio 270.6% More Arrow 782.8% Less Arrow 33.5%
Return on equity (ROE) 4.2% Less Arrow 0.9% More Arrow 17.4%
Change turnover -72,397 More Arrow -26,832 More Arrow 13,855
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.