TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Value & Friends AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 26,610 | 24,740 | 25,145 |
Financial expenses | 1 | 2 | 1 |
Earnings before taxes | 4,472 | 2,748 | 3,403 |
EBITDA | 4,735 | 3,149 | 3,830 |
Total assets | 11,059 | 6,578 | 6,971 |
Current assets | 10,225 | 6,040 | 6,249 |
Current liabilities | 6,420 | 5,371 | 5,114 |
Equity capital | 4,638 | 1,207 | 1,857 |
- share capital | 351 | 382 | 389 |
Employees (average) | 39 | 35 | 34 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 41.9% | 18.3% | 26.6% |
Turnover per employee | 682 | 707 | 740 |
Profit as a percentage of turnover | 16.8% | 11.1% | 13.5% |
Return on assets (ROA) | 40.4% | 41.8% | 48.8% |
Current ratio | 159.3% | 112.5% | 122.2% |
Return on equity (ROE) | 96.4% | 227.7% | 183.3% |
Change turnover | 3,874 | 71 | 9,601 |
Change turnover % | 17% | 0% | 62% |
Chg. No. of employees | 4 | 1 | 12 |
Chg. No. of employees % | 11% | 3% | 55% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.