TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Proventus AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
27,884
|
28,384
|
34,099 |
| Financial expenses |
20,893
|
21,067
|
8,867 |
| Earnings before taxes |
478,645
|
29,718
|
-52,220 |
| EBITDA |
426,088
|
41,125
|
-33,510 |
| Total assets |
3,946,569
|
3,518,863
|
3,541,217 |
| Current assets |
2,972,688
|
2,331,666
|
2,310,035 |
| Current liabilities |
216,445
|
168,143
|
115,917 |
| Equity capital |
3,566,848
|
3,200,349
|
3,267,621 |
| - share capital |
58,900
|
58,900
|
58,900 |
| 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 |
697
|
692
|
812 |
| 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 |
-500
|
-5,715
|
8,878 |
| 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.