TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Proventus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,558
|
3,064
|
2,466 |
| Financial expenses |
1,899
|
797
|
254 |
| Earnings before taxes |
2,678
|
-4,693
|
23,754 |
| EBITDA |
3,706
|
-3,011
|
25,287 |
| Total assets |
317,129
|
318,217
|
349,639 |
| Current assets |
210,136
|
207,582
|
233,370 |
| Current liabilities |
15,153
|
10,416
|
10,125 |
| Equity capital |
288,424
|
293,632
|
324,791 |
| - share capital |
5,308
|
5,293
|
5,759 |
| Employees (average) |
41
|
42
|
42 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
90.9%
|
92.3%
|
92.9% |
| Turnover per employee |
62
|
73
|
59 |
| Profit as a percentage of turnover |
104.7%
|
-153.2%
|
963.3% |
| Return on assets (ROA) |
1.4%
|
-1.2%
|
6.9% |
| Current ratio |
1386.8%
|
1992.9%
|
2304.9% |
| Return on equity (ROE) |
0.9%
|
-1.6%
|
7.3% |
| Change turnover |
-515
|
798
|
17 |
| Change turnover % |
-17%
|
35%
|
1% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-2%
|
0%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.