TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Provectus i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,941,170
|
3,205,351
|
4,152,194 |
| Financial expenses |
11,254
|
17,056
|
21,513 |
| Earnings before taxes |
81,907
|
62,537
|
186,614 |
| EBITDA |
84,836
|
77,435
|
197,607 |
| Total assets |
991,252
|
844,790
|
1,061,377 |
| Current assets |
918,911
|
774,309
|
998,398 |
| Current liabilities |
273,825
|
136,580
|
371,265 |
| Equity capital |
704,670
|
671,583
|
656,665 |
| - share capital |
7,000
|
7,000
|
7,000 |
| 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 |
113,122
|
123,283
|
153,785 |
| 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 |
-264,181
|
-946,843
|
244,406 |
| 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.