TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Value & Friends AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,176
|
28,343
|
26,610 |
| Financial expenses |
29
|
0
|
1 |
| Earnings before taxes |
259
|
1,411
|
4,472 |
| EBITDA |
490
|
1,770
|
4,735 |
| Total assets |
10,867
|
11,839
|
11,059 |
| Current assets |
10,258
|
10,823
|
10,225 |
| Current liabilities |
6,089
|
7,078
|
6,420 |
| Equity capital |
4,748
|
4,761
|
4,638 |
| - share capital |
341
|
353
|
351 |
| Employees (average) |
41
|
41
|
39 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.7%
|
40.2%
|
41.9% |
| Turnover per employee |
614
|
691
|
682 |
| 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%
|
152.9%
|
159.3% |
| Return on equity (ROE) |
5.5%
|
29.6%
|
96.4% |
| Change turnover |
-2,230
|
1,596
|
3,874 |
| 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.