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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Provectus i Stockholm AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,927,613 Less Arrow 3,810,962 Less Arrow 1,973,745
Financial expenses 20,349 Less Arrow 11,207 Less Arrow 5,714
Earnings before taxes 176,521 Less Arrow 163,003 Less Arrow -12,182
EBITDA 186,919 Less Arrow 173,694 Less Arrow -20,241
Total assets 1,003,970 More Arrow 1,398,417 Less Arrow 661,127
Current assets 944,397 More Arrow 1,331,888 Less Arrow 586,369
Current liabilities 351,184 More Arrow 861,765 Less Arrow 222,888
Equity capital 621,148 Less Arrow 508,657 Less Arrow 416,436
- share capital 6,621 More Arrow 6,827 More Arrow 7,333
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 145,467 More Arrow 165,694 Less Arrow 85,815
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 231,187 More Arrow 1,973,584 Less Arrow -978,520
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.