TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
126,958
|
128,580
|
117,677 |
| Financial expenses |
1,493
|
598
|
304 |
| Earnings before taxes |
1,949
|
7,243
|
16,339 |
| EBITDA |
498
|
6,902
|
16,070 |
| Total assets |
86,578
|
83,622
|
64,857 |
| Current assets |
69,037
|
63,186
|
45,511 |
| Current liabilities |
36,309
|
35,662
|
25,369 |
| Equity capital |
50,270
|
47,960
|
39,488 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,227
|
2,074
|
2,065 |
| 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 |
-3,941
|
2,553
|
17,065 |
| 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.