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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Valtea Management AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10 More Arrow 29 More Arrow 232
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -59 More Arrow 163 Less Arrow -83
EBITDA -63 More Arrow 178 Less Arrow -82
Total assets 312 More Arrow 402 Less Arrow 296
Current assets 312 More Arrow 402 Less Arrow 296
Current liabilities 34 More Arrow 66 More Arrow 81
Equity capital 278 More Arrow 335 Less Arrow 216
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.1% Less Arrow 83.3% Less Arrow 73.0%
Turnover per employee 10 More Arrow 14 More Arrow 116
Profit as a percentage of turnover -590.0% More Arrow 562.1% Less Arrow -35.8%
Return on assets (ROA) -18.9% More Arrow 40.5% Less Arrow -28.0%
Current ratio 917.6% Less Arrow 609.1% Less Arrow 365.4%
Return on equity (ROE) -21.2% More Arrow 48.7% Less Arrow -38.4%
Change turnover -19 Less Arrow -184 More Arrow -158
Change turnover % -67% Less Arrow -86% More Arrow -40%
Chg. No. of employees -1 More Arrow 0 Less Arrow -3
Chg. No. of employees % -50% More Arrow 0% Less Arrow -60%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.