TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Value & Friends AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,803
|
3,578
|
3,327 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
189
|
601
|
370 |
| EBITDA |
237
|
637
|
423 |
| Total assets |
1,589
|
1,487
|
885 |
| Current assets |
1,452
|
1,375
|
812 |
| Current liabilities |
950
|
863
|
722 |
| Equity capital |
639
|
624
|
162 |
| - share capital |
47
|
47
|
51 |
| Employees (average) |
41
|
39
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.2%
|
42.0%
|
18.3% |
| Turnover per employee |
93
|
92
|
95 |
| Profit as a percentage of turnover |
5.0%
|
16.8%
|
11.1% |
| Return on assets (ROA) |
11.9%
|
40.4%
|
41.8% |
| Current ratio |
152.8%
|
159.3%
|
112.5% |
| Return on equity (ROE) |
29.6%
|
96.3%
|
228.4% |
| Change turnover |
214
|
521
|
9 |
| Change turnover % |
6%
|
17%
|
0% |
| Chg. No. of employees |
2
|
4
|
1 |
| Chg. No. of employees % |
5%
|
11%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.