TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valitive AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,062
|
30,179
|
11,344 |
Financial expenses |
0
|
1,107
|
1,304 |
Earnings before taxes |
-7,197
|
3,635
|
-13,549 |
EBITDA |
2,525
|
8,855
|
-7,804 |
Total assets |
16,095
|
14,336
|
15,792 |
Current assets |
8,143
|
6,697
|
2,943 |
Current liabilities |
16,046
|
14,292
|
15,738 |
Equity capital |
49
|
43
|
54 |
- share capital |
34
|
33
|
36 |
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 |
2,576
|
2,515
|
1,031 |
Profit as a percentage of turnover |
-20.0%
|
12.0%
|
-119.4% |
Return on assets (ROA) |
-44.7%
|
33.1%
|
-77.5% |
Current ratio |
50.7%
|
46.9%
|
18.7% |
Return on equity (ROE) |
-14687.8%
|
8453.5%
|
-25090.7% |
Change turnover |
5,727
|
19,754
|
9,029 |
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.