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.
 
         
                    