TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valutec AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
43,676
|
57,781
|
56,852 |
| Financial expenses |
122
|
56
|
7 |
| Earnings before taxes |
16,920
|
20,116
|
16,630 |
| EBITDA |
15,903
|
19,101
|
16,346 |
| Total assets |
43,423
|
52,467
|
48,056 |
| Current assets |
43,258
|
52,283
|
47,835 |
| Current liabilities |
22,324
|
33,811
|
31,721 |
| Equity capital |
20,123
|
18,368
|
16,096 |
| - share capital |
92
|
87
|
89 |
| Employees (average) |
33
|
33
|
34 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
46.3%
|
35.0%
|
33.5% |
| Turnover per employee |
1,324
|
1,751
|
1,672 |
| Profit as a percentage of turnover |
38.7%
|
34.8%
|
29.3% |
| Return on assets (ROA) |
39.2%
|
38.4%
|
34.6% |
| Current ratio |
193.8%
|
154.6%
|
150.8% |
| Return on equity (ROE) |
84.1%
|
109.5%
|
103.3% |
| Change turnover |
-17,705
|
2,158
|
3,806 |
| Change turnover % |
-29%
|
4%
|
7% |
| Chg. No. of employees |
0
|
-1
|
4 |
| Chg. No. of employees % |
0%
|
-3%
|
13% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.