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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Provectus i Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,774,634 More Arrow 2,841,475 Less Arrow 1,396,392
Financial expenses 14,376 Less Arrow 8,356 Less Arrow 4,042
Earnings before taxes 124,702 Less Arrow 121,536 Less Arrow -8,618
EBITDA 132,048 Less Arrow 129,507 Less Arrow -14,320
Total assets 709,247 More Arrow 1,042,668 Less Arrow 467,736
Current assets 667,163 More Arrow 993,064 Less Arrow 414,846
Current liabilities 248,092 More Arrow 642,537 Less Arrow 157,689
Equity capital 438,805 Less Arrow 379,258 Less Arrow 294,622
- share capital 4,678 More Arrow 5,090 More Arrow 5,188
Employees (average) 27 Less Arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 61.9% Less Arrow 36.4% More Arrow 63.0%
Turnover per employee 102,764 More Arrow 123,542 Less Arrow 60,713
Profit as a percentage of turnover 4.5% Less Arrow 4.3% Less Arrow -0.6%
Return on assets (ROA) 19.6% Less Arrow 12.5% Less Arrow -1.0%
Current ratio 268.9% Less Arrow 154.6% More Arrow 263.1%
Return on equity (ROE) 28.4% More Arrow 32.0% Less Arrow -2.9%
Change turnover 163,320 More Arrow 1,471,515 Less Arrow -692,286
Change turnover % 6% More Arrow 107% Less Arrow -33%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.