TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Provectus i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
256,054
|
288,874
|
373,120 |
| Financial expenses |
980
|
1,537
|
1,933 |
| Earnings before taxes |
7,131
|
5,636
|
16,769 |
| EBITDA |
7,386
|
6,979
|
17,757 |
| Total assets |
86,297
|
76,135
|
95,376 |
| Current assets |
79,999
|
69,783
|
89,717 |
| Current liabilities |
23,839
|
12,309
|
33,362 |
| Equity capital |
61,348
|
60,525
|
59,009 |
| - share capital |
609
|
631
|
629 |
| Employees (average) |
26
|
26
|
27 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
71.1%
|
79.5%
|
61.9% |
| Turnover per employee |
9,848
|
11,111
|
13,819 |
| Profit as a percentage of turnover |
2.8%
|
2.0%
|
4.5% |
| Return on assets (ROA) |
9.4%
|
9.4%
|
19.6% |
| Current ratio |
335.6%
|
566.9%
|
268.9% |
| Return on equity (ROE) |
11.6%
|
9.3%
|
28.4% |
| Change turnover |
-22,999
|
-85,332
|
21,963 |
| Change turnover % |
-8%
|
-23%
|
6% |
| Chg. No. of employees |
0
|
-1
|
4 |
| Chg. No. of employees % |
0%
|
-4%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.