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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ted Valentin Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 92,329 Less Arrow 25,078 Less Arrow 14,316
Financial expenses 282 Less Arrow 20 Less Arrow 3
Earnings before taxes 43,060 Less Arrow 11,573 Less Arrow 2,318
EBITDA 43,390 Less Arrow 11,579 Less Arrow 2,265
Total assets 56,743 Less Arrow 13,876 More Arrow 16,658
Current assets 35,883 Less Arrow 9,122 More Arrow 16,624
Current liabilities 11,997 Less Arrow 2,549 More Arrow 14,500
Equity capital 44,746 Less Arrow 11,327 Less Arrow 2,158
- share capital 100 Equal arrow 100 Equal arrow 100
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 92,329 Less Arrow 25,078 Less Arrow 14,316
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 357.9% Less Arrow 114.6%
Return on equity (ROE) 96.2% More Arrow 102.2% More Arrow 107.4%
Change turnover 67,251 Less Arrow 10,762 Less Arrow -38,525
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.