TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valutec AB
Closing information (x1000 DKK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
430,930
|
423,476
|
430,330 |
Financial expenses |
414
|
49
|
182 |
Earnings before taxes |
150,026
|
123,877
|
132,547 |
EBITDA |
142,457
|
121,762
|
132,431 |
Total assets |
391,299
|
357,963
|
329,093 |
Current assets |
389,926
|
356,314
|
327,415 |
Current liabilities |
252,159
|
236,285
|
203,897 |
Equity capital |
136,988
|
119,900
|
122,287 |
- share capital |
647
|
661
|
719 |
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 |
13,058
|
12,455
|
14,344 |
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 |
16,092
|
28,349
|
184,653 |
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.