TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valutec AB
Closing information (x1000 EUR)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
56,852
|
57,856
|
33,356 |
Financial expenses |
7
|
24
|
34 |
Earnings before taxes |
16,630
|
17,820
|
9,980 |
EBITDA |
16,346
|
17,805
|
9,515 |
Total assets |
48,056
|
44,245
|
29,451 |
Current assets |
47,835
|
44,020
|
29,273 |
Current liabilities |
31,721
|
27,413
|
18,484 |
Equity capital |
16,096
|
16,441
|
10,854 |
- share capital |
89
|
97
|
98 |
Employees (average) |
34
|
30
|
27 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
33.5%
|
37.2%
|
36.9% |
Turnover per employee |
1,672
|
1,929
|
1,235 |
Profit as a percentage of turnover |
29.3%
|
30.8%
|
29.9% |
Return on assets (ROA) |
34.6%
|
40.3%
|
34.0% |
Current ratio |
150.8%
|
160.6%
|
158.4% |
Return on equity (ROE) |
103.3%
|
108.4%
|
91.9% |
Change turnover |
3,806
|
24,826
|
4,435 |
Change turnover % |
7%
|
75%
|
15% |
Chg. No. of employees |
4
|
3
|
1 |
Chg. No. of employees % |
13%
|
11%
|
4% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Total value of public sale |
0
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0
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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.