TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valitive AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50,008
|
53,690
|
45,163 |
| Financial expenses |
1,591
|
0
|
1,657 |
| Earnings before taxes |
-10,824
|
-10,715
|
5,440 |
| EBITDA |
-6,285
|
3,760
|
13,252 |
| Total assets |
21,725
|
23,962
|
21,453 |
| Current assets |
9,915
|
12,123
|
10,022 |
| Current liabilities |
21,639
|
23,889
|
21,388 |
| Equity capital |
86
|
73
|
65 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,778
|
3,835
|
3,764 |
| 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) |
-12586.0%
|
-14678.1%
|
8369.2% |
| Change turnover |
-3,682
|
8,527
|
29,562 |
| 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.