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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Provectus i Stockholm AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 4,152,194 Less Arrow 3,907,788 Less Arrow 1,884,061
Financial expenses 21,513 Less Arrow 11,492 Less Arrow 5,454
Earnings before taxes 186,614 Less Arrow 167,144 Less Arrow -11,628
EBITDA 197,607 Less Arrow 178,107 Less Arrow -19,321
Total assets 1,061,377 More Arrow 1,433,947 Less Arrow 631,086
Current assets 998,398 More Arrow 1,365,728 Less Arrow 559,725
Current liabilities 371,265 More Arrow 883,660 Less Arrow 212,760
Equity capital 656,665 Less Arrow 521,581 Less Arrow 397,514
- share capital 7,000 Equal arrow 7,000 Equal arrow 7,000
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 153,785 More Arrow 169,904 Less Arrow 81,916
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 244,406 More Arrow 2,023,727 Less Arrow -934,057
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.