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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ted Valentin Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 8,297 Less Arrow 2,452 Less Arrow 1,426
Financial expenses 25 Less Arrow 2 Less Arrow 0
Earnings before taxes 3,869 Less Arrow 1,132 Less Arrow 231
EBITDA 3,899 Less Arrow 1,132 Less Arrow 226
Total assets 5,099 Less Arrow 1,357 More Arrow 1,660
Current assets 3,224 Less Arrow 892 More Arrow 1,656
Current liabilities 1,078 Less Arrow 249 More Arrow 1,445
Equity capital 4,021 Less Arrow 1,108 Less Arrow 215
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 78.9% More Arrow 81.7% Less Arrow 13.0%
Turnover per employee 8,297 Less Arrow 2,452 Less Arrow 1,426
Profit as a percentage of turnover 46.6% Less Arrow 46.2% Less Arrow 16.2%
Return on assets (ROA) 76.4% More Arrow 83.6% Less Arrow 13.9%
Current ratio 299.1% More Arrow 358.2% Less Arrow 114.6%
Return on equity (ROE) 96.2% More Arrow 102.2% More Arrow 107.4%
Change turnover 6,043 Less Arrow 1,052 Less Arrow -3,838
Change turnover % 268% Less Arrow 75% Less Arrow -73%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.