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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Valtech Creative AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 126,926 Less Arrow 124,406 Less Arrow 106,365
Financial expenses 590 Less Arrow 321 Less Arrow 52
Earnings before taxes 7,150 More Arrow 17,273 Less Arrow 14,533
EBITDA 6,813 More Arrow 16,989 Less Arrow 14,924
Total assets 82,546 Less Arrow 68,566 More Arrow 69,138
Current assets 62,373 Less Arrow 48,113 More Arrow 68,140
Current liabilities 35,203 Less Arrow 26,820 More Arrow 40,920
Equity capital 47,343 Less Arrow 41,746 Less Arrow 28,218
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,047 More Arrow 2,183 Less Arrow 2,171
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 2,520 More Arrow 18,041 Less Arrow 764
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.