TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valutec AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
423,476
|
430,330
|
248,076 |
Financial expenses |
49
|
182
|
253 |
Earnings before taxes |
123,877
|
132,547
|
74,228 |
EBITDA |
121,762
|
132,431
|
70,763 |
Total assets |
357,963
|
329,093
|
219,039 |
Current assets |
356,314
|
327,415
|
217,715 |
Current liabilities |
236,285
|
203,897
|
137,469 |
Equity capital |
119,900
|
122,287
|
80,727 |
- share capital |
661
|
719
|
726 |
Employees (average) |
34
|
30
|
27 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
33.5%
|
37.2%
|
36.9% |
Turnover per employee |
12,455
|
14,344
|
9,188 |
Profit as a percentage of turnover |
29.3%
|
30.8%
|
29.9% |
Return on assets (ROA) |
34.6%
|
40.3%
|
34.0% |
Current ratio |
150.8%
|
160.6%
|
158.4% |
Return on equity (ROE) |
103.3%
|
108.4%
|
91.9% |
Change turnover |
28,349
|
184,653
|
32,988 |
Change turnover % |
7%
|
75%
|
15% |
Chg. No. of employees |
4
|
3
|
1 |
Chg. No. of employees % |
13%
|
11%
|
4% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
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.