TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valutec AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
473,842
|
665,925
|
641,058 |
| Financial expenses |
1,323
|
640
|
74 |
| Earnings before taxes |
183,562
|
231,838
|
187,525 |
| EBITDA |
172,528
|
220,142
|
184,323 |
| Total assets |
471,101
|
604,682
|
541,885 |
| Current assets |
469,311
|
602,560
|
539,389 |
| Current liabilities |
242,195
|
389,667
|
357,688 |
| Equity capital |
218,313
|
211,691
|
181,504 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
14,359
|
20,180
|
18,855 |
| 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 |
-192,083
|
24,867
|
42,915 |
| 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.