TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Value Group AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,687
|
5,597
|
5,654 |
| Financial expenses |
5
|
10
|
6 |
| Earnings before taxes |
505
|
289
|
339 |
| Total assets |
1,480
|
1,662
|
2,032 |
| Current assets |
1,280
|
1,256
|
1,495 |
| Current liabilities |
1,084
|
1,091
|
1,636 |
| Equity capital |
391
|
548
|
362 |
| - share capital |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.4%
|
33.0%
|
17.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.9%
|
5.2%
|
6.0% |
| Return on assets (ROA) |
34.5%
|
18.0%
|
17.0% |
| Current ratio |
118.1%
|
115.1%
|
91.4% |
| Return on equity (ROE) |
129.2%
|
52.7%
|
93.6% |
| Change turnover |
375
|
302
|
1,209 |
| Change turnover % |
7%
|
6%
|
27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.