TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,179 | 10,401 | 10,521 |
Financial expenses | 29 | 5 | 6 |
Earnings before taxes | 1,552 | 1,421 | 2,132 |
EBITDA | 1,527 | 1,459 | 2,187 |
Total assets | 6,161 | 6,760 | 5,610 |
Current assets | 4,323 | 6,663 | 5,496 |
Current liabilities | 2,410 | 4,001 | 3,936 |
Equity capital | 3,751 | 2,759 | 1,673 |
- share capital | 9 | 10 | 10 |
Employees (average) | 57 | 49 | 47 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 60.9% | 40.8% | 29.8% |
Turnover per employee | 196 | 212 | 224 |
Profit as a percentage of turnover | 13.9% | 13.7% | 20.3% |
Return on assets (ROA) | 25.7% | 21.1% | 38.1% |
Current ratio | 179.4% | 166.5% | 139.6% |
Return on equity (ROE) | 41.4% | 51.5% | 127.4% |
Change turnover | 1,621 | 75 | -527 |
Change turnover % | 17% | 1% | -5% |
Chg. No. of employees | 8 | 2 | -14 |
Chg. No. of employees % | 16% | 4% | -23% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.