TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
124,406
|
106,365
|
105,601 |
Financial expenses |
321
|
52
|
61 |
Earnings before taxes |
17,273
|
14,533
|
21,397 |
EBITDA |
16,989
|
14,924
|
21,957 |
Total assets |
68,566
|
69,138
|
56,306 |
Current assets |
48,113
|
68,140
|
55,168 |
Current liabilities |
26,820
|
40,920
|
39,511 |
Equity capital |
41,746
|
28,218
|
16,795 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,183
|
2,171
|
2,247 |
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 |
18,041
|
764
|
-5,290 |
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.