TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valtam Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,726
|
5,615
|
5,459 |
| Financial expenses |
29
|
379
|
23 |
| Earnings before taxes |
31
|
7
|
215 |
| EBITDA |
101
|
453
|
279 |
| Total assets |
1,190
|
1,224
|
1,847 |
| Current assets |
1,103
|
1,076
|
1,162 |
| Current liabilities |
1,118
|
1,142
|
1,572 |
| Equity capital |
71
|
82
|
275 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
9
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.0%
|
6.7%
|
14.9% |
| Turnover per employee |
636
|
936
|
780 |
| Profit as a percentage of turnover |
0.5%
|
0.1%
|
3.9% |
| Return on assets (ROA) |
5.0%
|
31.5%
|
12.9% |
| Current ratio |
98.7%
|
94.2%
|
73.9% |
| Return on equity (ROE) |
43.7%
|
8.5%
|
78.2% |
| Change turnover |
297
|
127
|
959 |
| Change turnover % |
5%
|
2%
|
21% |
| Chg. No. of employees |
3
|
-1
|
1 |
| Chg. No. of employees % |
50%
|
-14%
|
17% |
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.