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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Valtech AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 0 More Arrow 32,256 Less Arrow 31,884
Financial expenses 0 More Arrow 105 Less Arrow 1
Earnings before taxes 0 Less Arrow -68 More Arrow 1,937
EBITDA 0 More Arrow 307 More Arrow 2,337
Total assets 9,619 More Arrow 12,705 More Arrow 20,062
Current assets 9,098 More Arrow 12,205 More Arrow 19,513
Current liabilities 4,507 More Arrow 6,821 More Arrow 10,707
Equity capital 4,277 More Arrow 4,899 More Arrow 8,211
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 280 Less Arrow 247 More Arrow 263

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.5% Less Arrow 38.6% More Arrow 40.9%
Turnover per employee 0 More Arrow 131 Less Arrow 121
Profit as a percentage of turnover -0.2% More Arrow 6.1%
Return on assets (ROA) 0% More Arrow 0.3% More Arrow 9.7%
Current ratio 201.9% Less Arrow 178.9% More Arrow 182.2%
Return on equity (ROE) 0% Less Arrow -1.4% More Arrow 23.6%
Change turnover -29,643 More Arrow 962 Less Arrow -3,104
Change turnover % -100% More Arrow 3% Less Arrow -9%
Chg. No. of employees 33 Less Arrow -16 More Arrow 3
Chg. No. of employees % 13% Less Arrow -6% More Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.