TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valtech AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
190,741
|
0
|
239,862 |
Financial expenses |
65
|
0
|
779 |
Earnings before taxes |
-22,783
|
0
|
-504 |
EBITDA |
-21,722
|
0
|
2,280 |
Total assets |
45,943
|
71,526
|
94,481 |
Current assets |
44,074
|
67,657
|
90,763 |
Current liabilities |
31,171
|
33,513
|
50,725 |
Equity capital |
13,592
|
31,807
|
36,429 |
- share capital |
336
|
334
|
364 |
Employees (average) |
212
|
280
|
247 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.6%
|
44.5%
|
38.6% |
Turnover per employee |
900
|
0
|
971 |
Profit as a percentage of turnover | -11.9% | -0.2% | |
Return on assets (ROA) |
-49.4%
|
0%
|
0.3% |
Current ratio |
141.4%
|
201.9%
|
178.9% |
Return on equity (ROE) |
-167.6%
|
0%
|
-1.4% |
Change turnover |
190,741
|
-220,433
|
7,157 |
Change turnover % |
-100%
|
3% | |
Chg. No. of employees |
-68
|
33
|
-16 |
Chg. No. of employees % |
-24%
|
13%
|
-6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.