TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valtea Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1
|
106
|
321 |
| Financial expenses |
4
|
0
|
3 |
| Earnings before taxes |
-56
|
-659
|
1,813 |
| EBITDA |
-149
|
-700
|
1,982 |
| Total assets |
3,267
|
3,460
|
4,469 |
| Current assets |
3,267
|
3,460
|
4,469 |
| Current liabilities |
244
|
380
|
731 |
| Equity capital |
3,023
|
3,080
|
3,728 |
| - share capital |
100
|
100
|
100 |
| 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
|
106
|
160 |
| Profit as a percentage of turnover |
-5600%
|
-621.7%
|
564.8% |
| Return on assets (ROA) |
-1.6%
|
-19.0%
|
40.6% |
| Current ratio |
1338.9%
|
910.5%
|
611.4% |
| Return on equity (ROE) |
-1.9%
|
-21.4%
|
48.6% |
| Change turnover |
-105
|
-215
|
-2,052 |
| 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.