TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valitive AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,573
|
54,390
|
42,720 |
| Financial expenses |
1,641
|
0
|
1,567 |
| Earnings before taxes |
-11,163
|
-10,855
|
5,146 |
| EBITDA |
-6,482
|
3,809
|
12,535 |
| Total assets |
22,405
|
24,274
|
20,293 |
| Current assets |
10,225
|
12,281
|
9,480 |
| Current liabilities |
22,316
|
24,200
|
20,231 |
| Equity capital |
89
|
74
|
61 |
| - share capital |
52
|
51
|
47 |
| 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 |
2,865
|
3,885
|
3,560 |
| 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) |
-12542.7%
|
-14668.9%
|
8436.1% |
| Change turnover |
-3,797
|
8,638
|
27,963 |
| 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.