TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Value & Friends AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,578 | 3,327 | 3,380 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 601 | 370 | 457 |
EBITDA | 637 | 423 | 515 |
Total assets | 1,487 | 885 | 937 |
Current assets | 1,375 | 812 | 840 |
Current liabilities | 863 | 722 | 687 |
Equity capital | 624 | 162 | 250 |
- share capital | 47 | 51 | 52 |
Employees (average) | 39 | 35 | 34 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 42.0% | 18.3% | 26.7% |
Turnover per employee | 92 | 95 | 99 |
Profit as a percentage of turnover | 16.8% | 11.1% | 13.5% |
Return on assets (ROA) | 40.4% | 41.8% | 48.8% |
Current ratio | 159.3% | 112.5% | 122.3% |
Return on equity (ROE) | 96.3% | 228.4% | 182.8% |
Change turnover | 521 | 9 | 1,291 |
Change turnover % | 17% | 0% | 62% |
Chg. No. of employees | 4 | 1 | 12 |
Chg. No. of employees % | 11% | 3% | 55% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.