TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
11,179
|
10,401
|
10,521 |
Financial expenses |
29
|
5
|
6 |
Earnings before taxes |
1,552
|
1,421
|
2,132 |
EBITDA |
1,527
|
1,459
|
2,187 |
Total assets |
6,161
|
6,760
|
5,610 |
Current assets |
4,323
|
6,663
|
5,496 |
Current liabilities |
2,410
|
4,001
|
3,936 |
Equity capital |
3,751
|
2,759
|
1,673 |
- share capital |
9
|
10
![]() |
10 |
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 |
196
|
212
|
224 |
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 |
1,621
|
75
|
-527 |
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.