TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 83,132 | 77,341 | 78,267 |
Financial expenses | 215 | 38 | 45 |
Earnings before taxes | 11,542 | 10,567 | 15,859 |
EBITDA | 11,353 | 10,852 | 16,274 |
Total assets | 45,818 | 50,272 | 41,732 |
Current assets | 32,151 | 49,547 | 40,888 |
Current liabilities | 17,922 | 29,754 | 29,284 |
Equity capital | 27,896 | 20,518 | 12,448 |
- share capital | 67 | 73 | 74 |
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 | 1,458 | 1,578 | 1,665 |
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 | 12,056 | 556 | -3,921 |
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.