TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valitive AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,354
|
4,839
|
4,058 |
| Financial expenses |
139
|
0
|
149 |
| Earnings before taxes |
-942
|
-966
|
489 |
| EBITDA |
-547
|
339
|
1,191 |
| Total assets |
1,891
|
2,160
|
1,928 |
| Current assets |
863
|
1,093
|
901 |
| Current liabilities |
1,884
|
2,153
|
1,922 |
| Equity capital |
7
|
7
|
6 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
18
|
14
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.4%
|
0.3%
|
0.3% |
| Turnover per employee |
242
|
346
|
338 |
| Profit as a percentage of turnover |
-21.6%
|
-20.0%
|
12.1% |
| Return on assets (ROA) |
-42.5%
|
-44.7%
|
33.1% |
| Current ratio |
45.8%
|
50.8%
|
46.9% |
| Return on equity (ROE) |
-13457.1%
|
-13800%
|
8150.0% |
| Change turnover |
-321
|
768
|
2,656 |
| Change turnover % |
-7%
|
19%
|
189% |
| Chg. No. of employees |
4
|
2
|
1 |
| Chg. No. of employees % |
29%
|
17%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.