TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valtea Management AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1
|
107
|
304 |
| Financial expenses |
4
|
0
|
3 |
| Earnings before taxes |
-58
|
-668
|
1,715 |
| EBITDA |
-154
|
-709
|
1,875 |
| Total assets |
3,369
|
3,505
|
4,227 |
| Current assets |
3,369
|
3,505
|
4,227 |
| Current liabilities |
252
|
385
|
691 |
| Equity capital |
3,118
|
3,120
|
3,526 |
| - share capital |
103
|
101
|
95 |
| 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
|
107
|
152 |
| Profit as a percentage of turnover |
-5800%
|
-624.3%
|
564.1% |
| Return on assets (ROA) |
-1.6%
|
-19.1%
|
40.6% |
| Current ratio |
1336.9%
|
910.4%
|
611.7% |
| Return on equity (ROE) |
-1.9%
|
-21.4%
|
48.6% |
| Change turnover |
-108
|
-218
|
-1,941 |
| 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.