TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 124,406 | 106,365 | 105,601 |
Financial expenses | 321 | 52 | 61 |
Earnings before taxes | 17,273 | 14,533 | 21,397 |
EBITDA | 16,989 | 14,924 | 21,957 |
Total assets | 68,566 | 69,138 | 56,306 |
Current assets | 48,113 | 68,140 | 55,168 |
Current liabilities | 26,820 | 40,920 | 39,511 |
Equity capital | 41,746 | 28,218 | 16,795 |
- share capital | 100 | 100 | 100 |
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 | 2,183 | 2,171 | 2,247 |
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 | 18,041 | 764 | -5,290 |
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.