TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valutec AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
325,880
|
430,930
|
423,476 |
| Financial expenses |
910
|
414
|
49 |
| Earnings before taxes |
126,243
|
150,026
|
123,877 |
| EBITDA |
118,655
|
142,457
|
121,762 |
| Total assets |
323,995
|
391,299
|
357,963 |
| Current assets |
322,764
|
389,926
|
356,314 |
| Current liabilities |
166,567
|
252,159
|
236,285 |
| Equity capital |
150,143
|
136,988
|
119,900 |
| - share capital |
688
|
647
|
661 |
| 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 |
9,875
|
13,058
|
12,455 |
| 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 |
-132,103
|
16,092
|
28,349 |
| 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.