TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ted Valentin Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
8,297
|
2,452
|
1,426 |
Financial expenses |
25
|
2
|
0 |
Earnings before taxes |
3,869
|
1,132
|
231 |
EBITDA |
3,899
|
1,132
|
226 |
Total assets |
5,099
|
1,357
|
1,660 |
Current assets |
3,224
|
892
|
1,656 |
Current liabilities |
1,078
|
249
|
1,445 |
Equity capital |
4,021
|
1,108
|
215 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
78.9%
|
81.7%
|
13.0% |
Turnover per employee |
8,297
|
2,452
|
1,426 |
Profit as a percentage of turnover |
46.6%
|
46.2%
|
16.2% |
Return on assets (ROA) |
76.4%
|
83.6%
|
13.9% |
Current ratio |
299.1%
|
358.2%
|
114.6% |
Return on equity (ROE) |
96.2%
|
102.2%
|
107.4% |
Change turnover |
6,043
|
1,052
|
-3,838 |
Change turnover % |
268%
|
75%
|
-73% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.