TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
79,952
|
85,253
|
83,132 |
| Financial expenses |
940
|
396
|
215 |
| Earnings before taxes |
1,227
|
4,802
|
11,542 |
| EBITDA |
314
|
4,576
|
11,353 |
| Total assets |
54,523
|
55,444
|
45,818 |
| Current assets |
43,476
|
41,894
|
32,151 |
| Current liabilities |
22,865
|
23,645
|
17,922 |
| Equity capital |
31,657
|
31,799
|
27,896 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,403
|
1,375
|
1,458 |
| 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 |
-2,482
|
1,693
|
12,056 |
| 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.