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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ted Valentin Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 61,697 Less Arrow 18,235 Less Arrow 10,610
Financial expenses 188 Less Arrow 15 Less Arrow 2
Earnings before taxes 28,774 Less Arrow 8,415 Less Arrow 1,718
EBITDA 28,995 Less Arrow 8,419 Less Arrow 1,679
Total assets 37,918 Less Arrow 10,090 More Arrow 12,346
Current assets 23,978 Less Arrow 6,633 More Arrow 12,321
Current liabilities 8,017 Less Arrow 1,853 More Arrow 10,747
Equity capital 29,901 Less Arrow 8,236 Less Arrow 1,599
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 78.9% More Arrow 81.6% Less Arrow 13.0%
Turnover per employee 61,697 Less Arrow 18,235 Less Arrow 10,610
Profit as a percentage of turnover 46.6% Less Arrow 46.1% Less Arrow 16.2%
Return on assets (ROA) 76.4% More Arrow 83.5% Less Arrow 13.9%
Current ratio 299.1% More Arrow 358.0% Less Arrow 114.6%
Return on equity (ROE) 96.2% More Arrow 102.2% More Arrow 107.4%
Change turnover 44,939 Less Arrow 7,825 Less Arrow -28,553
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.