TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valitive AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,839
|
4,058
|
1,525 |
Financial expenses |
0
|
149
|
175 |
Earnings before taxes |
-966
|
489
|
-1,822 |
EBITDA |
339
|
1,191
|
-1,049 |
Total assets |
2,160
|
1,928
|
2,124 |
Current assets |
1,093
|
901
|
396 |
Current liabilities |
2,153
|
1,922
|
2,116 |
Equity capital |
7
|
6
|
7 |
- share capital |
5
|
4
|
5 |
Employees (average) |
14
|
12
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.3%
![]() |
0.3%
![]() |
0.3% |
Turnover per employee |
346
|
338
|
139 |
Profit as a percentage of turnover |
-20.0%
|
12.1%
|
-119.5% |
Return on assets (ROA) |
-44.7%
|
33.1%
|
-77.5% |
Current ratio |
50.8%
|
46.9%
|
18.7% |
Return on equity (ROE) |
-13800%
|
8150.0%
|
-26028.6% |
Change turnover |
768
|
2,656
|
1,214 |
Change turnover % |
19%
|
189%
|
390% |
Chg. No. of employees |
2
|
1
|
11 |
Chg. No. of employees % |
17%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.