TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ValueSource AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
117
|
111
|
162 |
| Financial expenses |
7
|
0
|
0 |
| Earnings before taxes |
27
|
34
|
93 |
| EBITDA |
34
|
34
|
93 |
| Total assets |
118
|
134
|
137 |
| Current assets |
111
|
134
|
137 |
| Current liabilities |
8
|
25
|
40 |
| Equity capital |
99
|
101
|
91 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.9%
|
75.4%
|
66.4% |
| Turnover per employee |
117
|
111
|
162 |
| Profit as a percentage of turnover |
23.1%
|
30.6%
|
57.4% |
| Return on assets (ROA) |
28.8%
|
25.4%
|
67.9% |
| Current ratio |
1387.5%
|
536.0%
|
342.5% |
| Return on equity (ROE) |
27.3%
|
33.7%
|
102.2% |
| Change turnover |
10
|
-52
|
131 |
| Change turnover % |
10%
|
-32%
|
428% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.