TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valitive AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
53,690
|
45,163
|
15,601 |
Financial expenses |
0
|
1,657
|
1,793 |
Earnings before taxes |
-10,715
|
5,440
|
-18,633 |
EBITDA |
3,760
|
13,252
|
-10,733 |
Total assets |
23,962
|
21,453
|
21,718 |
Current assets |
12,123
|
10,022
|
4,047 |
Current liabilities |
23,889
|
21,388
|
21,644 |
Equity capital |
73
|
65
|
74 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
3,835
|
3,764
|
1,418 |
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) |
-14678.1%
|
8369.2%
|
-25179.7% |
Change turnover |
8,527
|
29,562
|
12,417 |
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.