TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valutec AB
Closing information (x1000 EUR)
Closing information | 2022/03 | 2021/03 | 2019/12 |
Turnover | 57,856 | 33,356 | 28,377 |
Financial expenses | 24 | 34 | 16 |
Earnings before taxes | 17,820 | 9,980 | 6,301 |
EBITDA | 17,805 | 9,515 | 6,312 |
Total assets | 44,245 | 29,451 | 13,420 |
Current assets | 44,020 | 29,273 | 12,459 |
Current liabilities | 27,413 | 18,484 | 4,761 |
Equity capital | 16,441 | 10,854 | 8,352 |
- share capital | 97 | 98 | 96 |
Employees (average) | 30 | 27 | 26 |
Financial ratios
Fiscal year | 2022/03 | 2021/03 | 2019/12 |
Solvency | 37.2% | 36.9% | 62.2% |
Turnover per employee | 1,929 | 1,235 | 1,091 |
Profit as a percentage of turnover | 30.8% | 29.9% | 22.2% |
Return on assets (ROA) | 40.3% | 34.0% | 47.1% |
Current ratio | 160.6% | 158.4% | 261.7% |
Return on equity (ROE) | 108.4% | 91.9% | 75.4% |
Change turnover | 24,826 | 4,435 | -5,110 |
Change turnover % | 75% | 15% | -15% |
Chg. No. of employees | 3 | 1 | -1 |
Chg. No. of employees % | 11% | 4% | -4% |
Total value of public sale
Fiscal year | 2022/03 | 2021/03 | 2019/12 |
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.