TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Value Group AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,319
|
62,106
|
62,921 |
| Financial expenses |
58
|
116
|
68 |
| Earnings before taxes |
5,805
|
3,206
|
3,768 |
| Total assets |
17,003
|
18,437
|
22,610 |
| Current assets |
14,707
|
13,935
|
16,639 |
| Current liabilities |
12,455
|
12,107
|
18,208 |
| Equity capital |
4,489
|
6,080
|
4,031 |
| - share capital |
48
|
48
|
52 |
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 |
4,313
|
3,353
|
13,455 |
| 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.