TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valutec AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
430,330
|
248,076 | |
| Financial expenses |
182
|
253 | |
| Earnings before taxes |
132,547
|
74,228 | |
| EBITDA |
132,431
|
70,763 | |
| Total assets |
329,093
|
219,039 | |
| Current assets |
327,415
|
217,715 | |
| Current liabilities |
203,897
|
137,469 | |
| Equity capital |
122,287
|
80,727 | |
| - share capital |
719
|
726 | |
| Employees (average) |
34
|
30
|
27 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
37.2%
|
36.9% | |
| Turnover per employee |
14,344
|
9,188 | |
| Profit as a percentage of turnover |
30.8%
|
29.9% | |
| Return on assets (ROA) |
40.3%
|
34.0% | |
| Current ratio |
160.6%
|
158.4% | |
| Return on equity (ROE) |
108.4%
|
91.9% | |
| Change turnover |
184,653
|
32,988 | |
| Change turnover % |
7%
|
75%
|
15% |
| Chg. No. of employees |
4
|
3
|
1 |
| Chg. No. of employees % |
13%
|
11%
|
4% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.