TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Proventus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,428
|
2,558
|
3,064 |
| Financial expenses |
1,819
|
1,899
|
797 |
| Earnings before taxes |
41,670
|
2,678
|
-4,693 |
| EBITDA |
37,095
|
3,706
|
-3,011 |
| Total assets |
343,583
|
317,129
|
318,217 |
| Current assets |
258,798
|
210,136
|
207,582 |
| Current liabilities |
18,843
|
15,153
|
10,416 |
| Equity capital |
310,525
|
288,424
|
293,632 |
| - share capital |
5,128
|
5,308
|
5,293 |
| Employees (average) |
40
|
41
|
42 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
90.4%
|
90.9%
|
92.3% |
| Turnover per employee |
61
|
62
|
73 |
| Profit as a percentage of turnover |
1716.2%
|
104.7%
|
-153.2% |
| Return on assets (ROA) |
12.7%
|
1.4%
|
-1.2% |
| Current ratio |
1373.4%
|
1386.8%
|
1992.9% |
| Return on equity (ROE) |
13.4%
|
0.9%
|
-1.6% |
| Change turnover |
-44
|
-515
|
798 |
| Change turnover % |
-2%
|
-17%
|
35% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-2%
|
-2%
|
0% |
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.