TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valutec AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
665,925
|
641,058
|
598,143 |
| Financial expenses |
640
|
74
|
253 |
| Earnings before taxes |
231,838
|
187,525
|
184,235 |
| EBITDA |
220,142
|
184,323
|
184,074 |
| Total assets |
604,682
|
541,885
|
457,427 |
| Current assets |
602,560
|
539,389
|
455,095 |
| Current liabilities |
389,667
|
357,688
|
283,409 |
| Equity capital |
211,691
|
181,504
|
169,975 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
20,180
|
18,855
|
19,938 |
| 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 |
24,867
|
42,915
|
256,661 |
| 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
|
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.