TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valutec AB
Closing information (x1000 EUR)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
57,781
|
56,852
|
57,856 |
Financial expenses |
56
|
7
|
24 |
Earnings before taxes |
20,116
|
16,630
|
17,820 |
EBITDA |
19,101
|
16,346
|
17,805 |
Total assets |
52,467
|
48,056
|
44,245 |
Current assets |
52,283
|
47,835
|
44,020 |
Current liabilities |
33,811
|
31,721
|
27,413 |
Equity capital |
18,368
|
16,096
|
16,441 |
- share capital |
87
|
89
|
97 |
Employees (average) |
33
|
34
|
30 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
35.0%
|
33.5%
|
37.2% |
Turnover per employee |
1,751
|
1,672
|
1,929 |
Profit as a percentage of turnover |
34.8%
|
29.3%
|
30.8% |
Return on assets (ROA) |
38.4%
|
34.6%
|
40.3% |
Current ratio |
154.6%
|
150.8%
|
160.6% |
Return on equity (ROE) |
109.5%
|
103.3%
|
108.4% |
Change turnover |
2,158
|
3,806
|
24,826 |
Change turnover % |
4%
|
7%
|
75% |
Chg. No. of employees |
-1
|
4
|
3 |
Chg. No. of employees % |
-3%
|
13%
|
11% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Total value of public sale |
0
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0
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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.