TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valtea Management AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
107
|
304
|
2,314 |
Financial expenses |
0
|
3
|
1 |
Earnings before taxes |
-668
|
1,715
|
-825 |
EBITDA |
-709
|
1,875
|
-815 |
Total assets |
3,505
|
4,227
|
2,954 |
Current assets |
3,505
|
4,227
|
2,954 |
Current liabilities |
385
|
691
|
804 |
Equity capital |
3,120
|
3,526
|
2,150 |
- share capital |
101
|
95
|
98 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
89.0%
|
83.4%
|
72.8% |
Turnover per employee |
107
|
152
|
1,157 |
Profit as a percentage of turnover |
-624.3%
|
564.1%
|
-35.7% |
Return on assets (ROA) |
-19.1%
|
40.6%
|
-27.9% |
Current ratio |
910.4%
|
611.7%
|
367.4% |
Return on equity (ROE) |
-21.4%
|
48.6%
|
-38.4% |
Change turnover |
-218
|
-1,941
|
-1,574 |
Change turnover % |
-67%
|
-86%
|
-40% |
Chg. No. of employees |
-1
|
0
|
-3 |
Chg. No. of employees % |
-50%
|
0%
|
-60% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.