TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valutec AB
Closing information (x1000 DKK)
Closing information | 2022/03 | 2021/03 | 2019/12 |
Turnover | 430,330 | 248,076 | 211,967 |
Financial expenses | 182 | 253 | 117 |
Earnings before taxes | 132,547 | 74,228 | 47,064 |
EBITDA | 132,431 | 70,763 | 47,147 |
Total assets | 329,093 | 219,039 | 100,246 |
Current assets | 327,415 | 217,715 | 93,066 |
Current liabilities | 203,897 | 137,469 | 35,560 |
Equity capital | 122,287 | 80,727 | 62,387 |
- share capital | 719 | 726 | 716 |
Employees (average) | 30 | 27 | 26 |
Financial ratios
Fiscal year | 2022/03 | 2021/03 | 2019/12 |
Solvency | 37.2% | 36.9% | 62.2% |
Turnover per employee | 14,344 | 9,188 | 8,153 |
Profit as a percentage of turnover | 30.8% | 29.9% | 22.2% |
Return on assets (ROA) | 40.3% | 34.0% | 47.1% |
Current ratio | 160.6% | 158.4% | 261.7% |
Return on equity (ROE) | 108.4% | 91.9% | 75.4% |
Change turnover | 184,653 | 32,988 | -38,167 |
Change turnover % | 75% | 15% | -15% |
Chg. No. of employees | 3 | 1 | -1 |
Chg. No. of employees % | 11% | 4% | -4% |
Total value of public sale
Fiscal year | 2022/03 | 2021/03 | 2019/12 |
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.