TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Value Group AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,422
|
41,715
|
42,046 |
| Financial expenses |
38
|
78
|
45 |
| Earnings before taxes |
3,770
|
2,154
|
2,518 |
| Total assets |
11,043
|
12,383
|
15,109 |
| Current assets |
9,551
|
9,360
|
11,119 |
| Current liabilities |
8,089
|
8,132
|
12,167 |
| Equity capital |
2,916
|
4,084
|
2,694 |
| - share capital |
31
|
32
|
35 |
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) |
129.3%
|
52.7%
|
93.5% |
| Change turnover |
2,801
|
2,252
|
8,991 |
| 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.