TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Provobis Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 48,967 | 72,793 | 63,929 |
Financial expenses | 2,617 | 138,545 | 566,751 |
Earnings before taxes | 10,071 | 265,031 | -536,099 |
EBITDA | -18,228 | -16,403 | -19,570 |
Total assets | 1,231,442 | 1,679,446 | 1,544,096 |
Current assets | 56,523 | 46,094 | 197,486 |
Current liabilities | 7,220 | 137,764 | 235,842 |
Equity capital | 1,177,068 | 1,525,164 | 1,281,820 |
- share capital | 668 | 727 | 741 |
Employees (average) | 26 | 21 | 23 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 95.6% | 90.8% | 83.0% |
Turnover per employee | 1,883 | 3,466 | 2,780 |
Profit as a percentage of turnover | 20.6% | 364.1% | -838.6% |
Return on assets (ROA) | 1.0% | 24.0% | 2.0% |
Current ratio | 782.9% | 33.5% | 83.7% |
Return on equity (ROE) | 0.9% | 17.4% | -41.8% |
Change turnover | -17,930 | 10,074 | 635 |
Change turnover % | -27% | 16% | 1% |
Chg. No. of employees | 5 | -2 | -21 |
Chg. No. of employees % | 24% | -9% | -48% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.