TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valutec AB
Closing information (x1000 SEK)
Closing information | 2022/03 | 2021/03 | 2019/12 |
Turnover | 598,143 | 341,482 | 296,074 |
Financial expenses | 253 | 348 | 163 |
Earnings before taxes | 184,235 | 102,176 | 65,739 |
EBITDA | 184,074 | 97,407 | 65,855 |
Total assets | 457,427 | 301,512 | 140,022 |
Current assets | 455,095 | 299,689 | 129,993 |
Current liabilities | 283,409 | 189,229 | 49,670 |
Equity capital | 169,975 | 111,122 | 87,142 |
- share capital | 1,000 | 1,000 | 1,000 |
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 | 19,938 | 12,647 | 11,387 |
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 | 256,661 | 45,408 | -53,311 |
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.