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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valtea Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 71 More Arrow 215 More Arrow 1,725
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes -443 More Arrow 1,212 Less Arrow -615
EBITDA -470 More Arrow 1,324 Less Arrow -608
Total assets 2,324 More Arrow 2,986 Less Arrow 2,202
Current assets 2,324 More Arrow 2,986 Less Arrow 2,202
Current liabilities 255 More Arrow 488 More Arrow 599
Equity capital 2,069 More Arrow 2,491 Less Arrow 1,603
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.0% Less Arrow 83.4% Less Arrow 72.8%
Turnover per employee 71 More Arrow 108 More Arrow 862
Profit as a percentage of turnover -623.9% More Arrow 563.7% Less Arrow -35.7%
Return on assets (ROA) -19.1% More Arrow 40.7% Less Arrow -27.9%
Current ratio 911.4% Less Arrow 611.9% Less Arrow 367.6%
Return on equity (ROE) -21.4% More Arrow 48.7% Less Arrow -38.4%
Change turnover -144 Less Arrow -1,371 More Arrow -1,174
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.