TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valtea Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
10
|
29 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-59
|
163 |
| EBITDA |
-13
|
-63
|
178 |
| Total assets |
284
|
312
|
402 |
| Current assets |
284
|
312
|
402 |
| Current liabilities |
21
|
34
|
66 |
| Equity capital |
263
|
278
|
335 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.6%
|
89.1%
|
83.3% |
| Turnover per employee |
0
|
10
|
14 |
| Profit as a percentage of turnover |
-590.0%
|
562.1% | |
| Return on assets (ROA) |
-1.8%
|
-18.9%
|
40.5% |
| Current ratio |
1352.4%
|
917.6%
|
609.1% |
| Return on equity (ROE) |
-1.9%
|
-21.2%
|
48.7% |
| Change turnover |
-9
|
-19
|
-184 |
| Change turnover % |
-99%
|
-67%
|
-86% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
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.