TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Value & Friends AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,764
|
42,198
|
39,822 |
| Financial expenses |
44
|
0
|
2 |
| Earnings before taxes |
399
|
2,101
|
6,693 |
| EBITDA |
754
|
2,635
|
7,086 |
| Total assets |
16,732
|
17,626
|
16,549 |
| Current assets |
15,794
|
16,114
|
15,301 |
| Current liabilities |
9,375
|
10,538
|
9,608 |
| Equity capital |
7,311
|
7,088
|
6,941 |
| - share capital |
525
|
525
|
525 |
| 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 |
945
|
1,029
|
1,021 |
| Profit as a percentage of turnover |
1.0%
|
5.0%
|
16.8% |
| Return on assets (ROA) |
2.6%
|
11.9%
|
40.5% |
| Current ratio |
168.5%
|
152.9%
|
159.3% |
| Return on equity (ROE) |
5.5%
|
29.6%
|
96.4% |
| Change turnover |
-3,434
|
2,376
|
5,798 |
| 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.