TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Value & Friends AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,343
|
26,610
|
24,740 |
Financial expenses |
0
|
1
|
2 |
Earnings before taxes |
1,411
|
4,472
|
2,748 |
EBITDA |
1,770
|
4,735
|
3,149 |
Total assets |
11,839
|
11,059
|
6,578 |
Current assets |
10,823
|
10,225
|
6,040 |
Current liabilities |
7,078
|
6,420
|
5,371 |
Equity capital |
4,761
|
4,638
|
1,207 |
- share capital |
353
|
351
|
382 |
Employees (average) |
41
|
39
|
35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.2%
|
41.9%
|
18.3% |
Turnover per employee |
691
|
682
|
707 |
Profit as a percentage of turnover |
5.0%
|
16.8%
|
11.1% |
Return on assets (ROA) |
11.9%
|
40.4%
|
41.8% |
Current ratio |
152.9%
|
159.3%
|
112.5% |
Return on equity (ROE) |
29.6%
|
96.4%
|
227.7% |
Change turnover |
1,596
|
3,874
|
71 |
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.