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

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 Less Arrow 83,132 Less Arrow 77,341
Financial expenses 396 Less Arrow 215 Less Arrow 38
Earnings before taxes 4,802 More Arrow 11,542 Less Arrow 10,567
EBITDA 4,576 More Arrow 11,353 Less Arrow 10,852
Total assets 55,444 Less Arrow 45,818 More Arrow 50,272
Current assets 41,894 Less Arrow 32,151 More Arrow 49,547
Current liabilities 23,645 Less Arrow 17,922 More Arrow 29,754
Equity capital 31,799 Less Arrow 27,896 Less Arrow 20,518
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 62 Less Arrow 57 Less Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.4% More Arrow 60.9% Less Arrow 40.8%
Turnover per employee 1,375 More Arrow 1,458 More Arrow 1,578
Profit as a percentage of turnover 5.6% More Arrow 13.9% Less Arrow 13.7%
Return on assets (ROA) 9.4% More Arrow 25.7% Less Arrow 21.1%
Current ratio 177.2% More Arrow 179.4% Less Arrow 166.5%
Return on equity (ROE) 15.1% More Arrow 41.4% More Arrow 51.5%
Change turnover 1,693 More Arrow 12,056 Less Arrow 556
Change turnover % 2% More Arrow 17% Less Arrow 1%
Chg. No. of employees 5 More Arrow 8 Less Arrow 2
Chg. No. of employees % 9% More Arrow 16% Less Arrow 4%

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.