TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
83,132
|
77,341
|
78,267 |
Financial expenses |
215
|
38
|
45 |
Earnings before taxes |
11,542
|
10,567
|
15,859 |
EBITDA |
11,353
|
10,852
|
16,274 |
Total assets |
45,818
|
50,272
|
41,732 |
Current assets |
32,151
|
49,547
|
40,888 |
Current liabilities |
17,922
|
29,754
|
29,284 |
Equity capital |
27,896
|
20,518
|
12,448 |
- share capital |
67
|
73
|
74 |
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 |
1,458
|
1,578
|
1,665 |
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 |
12,056
|
556
|
-3,921 |
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
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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.