TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valitive AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,478
|
36,062
|
30,179 |
| Financial expenses |
1,033
|
0
|
1,107 |
| Earnings before taxes |
-7,030
|
-7,197
|
3,635 |
| EBITDA |
-4,082
|
2,525
|
8,855 |
| Total assets |
14,109
|
16,095
|
14,336 |
| Current assets |
6,439
|
8,143
|
6,697 |
| Current liabilities |
14,054
|
16,046
|
14,292 |
| Equity capital |
56
|
49
|
43 |
| - share capital |
32
|
34
|
33 |
| 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 |
1,804
|
2,576
|
2,515 |
| Profit as a percentage of turnover |
-21.6%
|
-20.0%
|
12.0% |
| Return on assets (ROA) |
-42.5%
|
-44.7%
|
33.1% |
| Current ratio |
45.8%
|
50.7%
|
46.9% |
| Return on equity (ROE) |
-12553.6%
|
-14687.8%
|
8453.5% |
| Change turnover |
-2,391
|
5,727
|
19,754 |
| 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.