TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
123,105
|
126,926
|
124,406 |
| Financial expenses |
1,448
|
590
|
321 |
| Earnings before taxes |
1,890
|
7,150
|
17,273 |
| EBITDA |
483
|
6,813
|
16,989 |
| Total assets |
83,951
|
82,546
|
68,566 |
| Current assets |
66,942
|
62,373
|
48,113 |
| Current liabilities |
35,207
|
35,203
|
26,820 |
| Equity capital |
48,744
|
47,343
|
41,746 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,160
|
2,047
|
2,183 |
| 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 |
-3,821
|
2,520
|
18,041 |
| 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.