TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,717
|
11,439
|
11,179 |
| Financial expenses |
126
|
53
|
29 |
| Earnings before taxes |
165
|
644
|
1,552 |
| EBITDA |
42
|
614
|
1,527 |
| Total assets |
7,309
|
7,439
|
6,161 |
| Current assets |
5,828
|
5,621
|
4,323 |
| Current liabilities |
3,065
|
3,173
|
2,410 |
| Equity capital |
4,244
|
4,267
|
3,751 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
57
|
62
|
57 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.1%
|
57.4%
|
60.9% |
| Turnover per employee |
188
|
184
|
196 |
| Profit as a percentage of turnover |
1.5%
|
5.6%
|
13.9% |
| Return on assets (ROA) |
4.0%
|
9.4%
|
25.7% |
| Current ratio |
190.1%
|
177.2%
|
179.4% |
| Return on equity (ROE) |
3.9%
|
15.1%
|
41.4% |
| Change turnover |
-333
|
227
|
1,621 |
| Change turnover % |
-3%
|
2%
|
17% |
| Chg. No. of employees |
-5
|
5
|
8 |
| Chg. No. of employees % |
-8%
|
9%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.