TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valtech Creative AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
85,253
|
83,132
|
77,341 |
Financial expenses |
396
|
215
|
38 |
Earnings before taxes |
4,802
|
11,542
|
10,567 |
EBITDA |
4,576
|
11,353
|
10,852 |
Total assets |
55,444
|
45,818
|
50,272 |
Current assets |
41,894
|
32,151
|
49,547 |
Current liabilities |
23,645
|
17,922
|
29,754 |
Equity capital |
31,799
|
27,896
|
20,518 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
62
|
57
|
49 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.4%
|
60.9%
|
40.8% |
Turnover per employee |
1,375
|
1,458
|
1,578 |
Profit as a percentage of turnover |
5.6%
|
13.9%
|
13.7% |
Return on assets (ROA) |
9.4%
|
25.7%
|
21.1% |
Current ratio |
177.2%
|
179.4%
|
166.5% |
Return on equity (ROE) |
15.1%
|
41.4%
|
51.5% |
Change turnover |
1,693
|
12,056
|
556 |
Change turnover % |
2%
|
17%
|
1% |
Chg. No. of employees |
5
|
8
|
2 |
Chg. No. of employees % |
9%
|
16%
|
4% |
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.