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Valterra Group AB
AB
Active
Org 5591616593
Stockholm
Public relations and communication activities
· NACE 7330
Est. 2018
1 employees
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Public relations and communication activities
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Valterra Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
1M
2023
2M
2024
1M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
1M
2023
1M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 489
1 700
1 437
1 763
1 365
Staff expenses
—
—
—
—
−800
EBITDA
1 094
331
595
715
46
Depreciation & amort.
−0
−0
−0
−0
—
EBIT
1 094
331
595
715
46
Net financials
−1
574
315
1 052
29 151
Profit before tax
1 094
905
910
1 767
29 198
Tax
−230
−77
−123
−148
−20
Net profit
864
828
787
1 619
29 177
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 651
2 320
2 591
3 309
31 473
Equity
1 258
1 924
2 184
3 048
31 226
Long-term debt
0
0
0
0
—
Short-term debt
393
396
407
261
247
Total debt
393
396
407
261
247
Financial ratios
5-year trend
EBITDA margin
3.4%
This company
15.8%
Market median
-78% vs market
2021
2025
Equity ratio
99.2%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
93.4%
This company
18.4%
Market median
+408% vs market
2021
2025
Net profit margin
2137.7%
This company
8.1%
Market median
+26291% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
