TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ted Valentin Holding AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 87,335 | 24,457 | 14,997 |
Financial expenses | 267 | 20 | 3 |
Earnings before taxes | 40,731 | 11,286 | 2,428 |
EBITDA | 41,043 | 11,292 | 2,373 |
Total assets | 53,674 | 13,532 | 17,451 |
Current assets | 33,942 | 8,896 | 17,415 |
Current liabilities | 11,348 | 2,486 | 15,190 |
Equity capital | 42,326 | 11,046 | 2,261 |
- share capital | 95 | 98 | 105 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 78.9% | 81.6% | 13.0% |
Turnover per employee | 87,335 | 24,457 | 14,997 |
Profit as a percentage of turnover | 46.6% | 46.1% | 16.2% |
Return on assets (ROA) | 76.4% | 83.6% | 13.9% |
Current ratio | 299.1% | 357.8% | 114.6% |
Return on equity (ROE) | 96.2% | 102.2% | 107.4% |
Change turnover | 63,614 | 10,495 | -40,359 |
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.