TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valutec AB
Closing information (x1000 SEK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
641,058
|
598,143
|
341,482 |
Financial expenses |
74
|
253
|
348 |
Earnings before taxes |
187,525
|
184,235
|
102,176 |
EBITDA |
184,323
|
184,074
|
97,407 |
Total assets |
541,885
|
457,427
|
301,512 |
Current assets |
539,389
|
455,095
|
299,689 |
Current liabilities |
357,688
|
283,409
|
189,229 |
Equity capital |
181,504
|
169,975
|
111,122 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
18,855
|
19,938
|
12,647 |
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 |
42,915
|
256,661
|
45,408 |
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
![]() |
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.