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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 73,278 More Arrow 100,110 Less Arrow 86,255
Financial expenses 3,916 More Arrow 190,536 More Arrow 764,681
Earnings before taxes 15,071 More Arrow 364,489 Less Arrow -723,324
EBITDA -27,278 More Arrow -22,558 Less Arrow -26,405
Total assets 1,842,833 More Arrow 2,309,687 Less Arrow 2,083,348
Current assets 84,585 Less Arrow 63,391 More Arrow 266,455
Current liabilities 10,805 More Arrow 189,462 More Arrow 318,206
Equity capital 1,761,463 More Arrow 2,097,508 Less Arrow 1,729,477
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 26 Less Arrow 21 More Arrow 23

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 95.6% Less Arrow 90.8% Less Arrow 83.0%
Turnover per employee 2,818 More Arrow 4,767 Less Arrow 3,750
Profit as a percentage of turnover 20.6% More Arrow 364.1% Less Arrow -838.6%
Return on assets (ROA) 1.0% More Arrow 24.0% Less Arrow 2.0%
Current ratio 782.8% Less Arrow 33.5% More Arrow 83.7%
Return on equity (ROE) 0.9% More Arrow 17.4% Less Arrow -41.8%
Change turnover -26,832 More Arrow 13,855 Less Arrow 857
Change turnover % -27% More Arrow 16% Less Arrow 1%
Chg. No. of employees 5 Less Arrow -2 Less Arrow -21
Chg. No. of employees % 24% Less Arrow -9% Less Arrow -48%

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.