TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valutec AB
Closing information (x1000 NOK)
Closing information | 2022/03 | 2021/03 | 2019/12 |
Turnover | 556,527 | 333,830 | 279,874 |
Financial expenses | 235 | 340 | 154 |
Earnings before taxes | 171,417 | 99,886 | 62,142 |
EBITDA | 171,267 | 95,224 | 62,252 |
Total assets | 425,601 | 294,756 | 132,360 |
Current assets | 423,432 | 292,974 | 122,880 |
Current liabilities | 263,691 | 184,989 | 46,952 |
Equity capital | 158,149 | 108,632 | 82,374 |
- share capital | 930 | 978 | 945 |
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 | 18,551 | 12,364 | 10,764 |
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 | 238,804 | 44,391 | -50,394 |
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.