TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 117,677 | 103,730 | 110,628 |
Financial expenses | 304 | 51 | 64 |
Earnings before taxes | 16,339 | 14,173 | 22,416 |
EBITDA | 16,070 | 14,554 | 23,002 |
Total assets | 64,857 | 67,425 | 58,986 |
Current assets | 45,511 | 66,452 | 57,794 |
Current liabilities | 25,369 | 39,906 | 41,392 |
Equity capital | 39,488 | 27,519 | 17,594 |
- share capital | 95 | 98 | 105 |
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 | 2,065 | 2,117 | 2,354 |
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 | 17,065 | 745 | -5,542 |
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.