TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Value & Friends AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,375
|
3,803
|
3,578 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
35
|
189
|
601 |
| EBITDA |
66
|
237
|
637 |
| Total assets |
1,457
|
1,589
|
1,487 |
| Current assets |
1,375
|
1,452
|
1,375 |
| Current liabilities |
816
|
950
|
863 |
| Equity capital |
636
|
639
|
624 |
| - share capital |
46
|
47
|
47 |
| Employees (average) |
41
|
41
|
39 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.7%
|
40.2%
|
42.0% |
| Turnover per employee |
82
|
93
|
92 |
| Profit as a percentage of turnover |
1.0%
|
5.0%
|
16.8% |
| Return on assets (ROA) |
2.7%
|
11.9%
|
40.4% |
| Current ratio |
168.5%
|
152.8%
|
159.3% |
| Return on equity (ROE) |
5.5%
|
29.6%
|
96.3% |
| Change turnover |
-299
|
214
|
521 |
| Change turnover % |
-8%
|
6%
|
17% |
| Chg. No. of employees |
0
|
2
|
4 |
| Chg. No. of employees % |
0%
|
5%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.