TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valtea Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1
|
71
|
215 |
| Financial expenses |
3
|
0
|
2 |
| Earnings before taxes |
-36
|
-443
|
1,212 |
| EBITDA |
-97
|
-470
|
1,324 |
| Total assets |
2,122
|
2,324
|
2,986 |
| Current assets |
2,122
|
2,324
|
2,986 |
| Current liabilities |
158
|
255
|
488 |
| Equity capital |
1,963
|
2,069
|
2,491 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.5%
|
89.0%
|
83.4% |
| Turnover per employee |
1
|
71
|
108 |
| Profit as a percentage of turnover |
-3600%
|
-623.9%
|
563.7% |
| Return on assets (ROA) |
-1.6%
|
-19.1%
|
40.7% |
| Current ratio |
1343.0%
|
911.4%
|
611.9% |
| Return on equity (ROE) |
-1.8%
|
-21.4%
|
48.7% |
| Change turnover |
-68
|
-144
|
-1,371 |
| 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.