TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Proventus AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
28,384
|
34,099
|
25,221 |
| Financial expenses |
21,067
|
8,867
|
2,598 |
| Earnings before taxes |
29,718
|
-52,220
|
242,933 |
| EBITDA |
41,125
|
-33,510
|
258,607 |
| Total assets |
3,518,863
|
3,541,217
|
3,575,723 |
| Current assets |
2,331,666
|
2,310,035
|
2,386,652 |
| Current liabilities |
168,143
|
115,917
|
103,552 |
| Equity capital |
3,200,349
|
3,267,621
|
3,321,604 |
| - share capital |
58,900
|
58,900
|
58,900 |
| 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 |
692
|
812
|
600 |
| Profit as a percentage of turnover |
104.7%
|
-153.1%
|
963.2% |
| Return on assets (ROA) |
1.4%
|
-1.2%
|
6.9% |
| Current ratio |
1386.7%
|
1992.8%
|
2304.8% |
| Return on equity (ROE) |
0.9%
|
-1.6%
|
7.3% |
| Change turnover |
-5,715
|
8,878
|
177 |
| 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.