TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Value & Friends AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,198
|
39,822
|
34,024 |
Financial expenses |
0
|
2
|
3 |
Earnings before taxes |
2,101
|
6,693
|
3,779 |
EBITDA |
2,635
|
7,086
|
4,331 |
Total assets |
17,626
|
16,549
|
9,046 |
Current assets |
16,114
|
15,301
|
8,306 |
Current liabilities |
10,538
|
9,608
|
7,386 |
Equity capital |
7,088
|
6,941
|
1,660 |
- share capital |
525
![]() |
525
![]() |
525 |
Employees (average) |
41
|
39
|
35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.2%
|
41.9%
|
18.4% |
Turnover per employee |
1,029
|
1,021
|
972 |
Profit as a percentage of turnover |
5.0%
|
16.8%
|
11.1% |
Return on assets (ROA) |
11.9%
|
40.5%
|
41.8% |
Current ratio |
152.9%
|
159.3%
|
112.5% |
Return on equity (ROE) |
29.6%
|
96.4%
|
227.7% |
Change turnover |
2,376
|
5,798
|
97 |
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.