TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Proventus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
18,109
|
19,065
|
22,786 |
| Financial expenses |
13,569
|
14,150
|
5,925 |
| Earnings before taxes |
310,860
|
19,961
|
-34,895 |
| EBITDA |
276,726
|
27,623
|
-22,392 |
| Total assets |
2,563,131
|
2,363,530
|
2,366,359 |
| Current assets |
1,930,636
|
1,566,121
|
1,543,642 |
| Current liabilities |
140,572
|
112,937
|
77,460 |
| Equity capital |
2,316,518
|
2,149,593
|
2,183,533 |
| - share capital |
38,253
|
39,562
|
39,359 |
| 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 |
453
|
465
|
543 |
| Profit as a percentage of turnover |
1716.6%
|
104.7%
|
-153.1% |
| Return on assets (ROA) |
12.7%
|
1.4%
|
-1.2% |
| Current ratio |
1373.4%
|
1386.7%
|
1992.8% |
| Return on equity (ROE) |
13.4%
|
0.9%
|
-1.6% |
| Change turnover |
-325
|
-3,839
|
5,933 |
| 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.