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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Valtea Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 106 More Arrow 321 More Arrow 2,373
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes -659 More Arrow 1,813 Less Arrow -846
EBITDA -700 More Arrow 1,982 Less Arrow -836
Total assets 3,460 More Arrow 4,469 Less Arrow 3,029
Current assets 3,460 More Arrow 4,469 Less Arrow 3,029
Current liabilities 380 More Arrow 731 More Arrow 824
Equity capital 3,080 More Arrow 3,728 Less Arrow 2,205
- share capital 100 Equal arrow 100 Equal arrow 100
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 106 More Arrow 160 More Arrow 1,186
Profit as a percentage of turnover -621.7% More Arrow 564.8% Less Arrow -35.7%
Return on assets (ROA) -19.0% More Arrow 40.6% Less Arrow -27.9%
Current ratio 910.5% Less Arrow 611.4% Less Arrow 367.6%
Return on equity (ROE) -21.4% More Arrow 48.6% Less Arrow -38.4%
Change turnover -215 Less Arrow -2,052 More Arrow -1,614
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.