TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,439
|
11,179
|
10,401 |
| Financial expenses |
53
|
29
|
5 |
| Earnings before taxes |
644
|
1,552
|
1,421 |
| EBITDA |
614
|
1,527
|
1,459 |
| Total assets |
7,439
|
6,161
|
6,760 |
| Current assets |
5,621
|
4,323
|
6,663 |
| Current liabilities |
3,173
|
2,410
|
4,001 |
| Equity capital |
4,267
|
3,751
|
2,759 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
62
|
57
|
49 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.4%
|
60.9%
|
40.8% |
| Turnover per employee |
184
|
196
|
212 |
| Profit as a percentage of turnover |
5.6%
|
13.9%
|
13.7% |
| Return on assets (ROA) |
9.4%
|
25.7%
|
21.1% |
| Current ratio |
177.2%
|
179.4%
|
166.5% |
| Return on equity (ROE) |
15.1%
|
41.4%
|
51.5% |
| Change turnover |
227
|
1,621
|
75 |
| Change turnover % |
2%
|
17%
|
1% |
| Chg. No. of employees |
5
|
8
|
2 |
| Chg. No. of employees % |
9%
|
16%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.