TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ValueSource AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
824
|
1,206 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
254
|
694 | |
| EBITDA |
255
|
694 | |
| Total assets |
996
|
1,022 | |
| Current assets |
996
|
1,022 | |
| Current liabilities |
183
|
295 | |
| Equity capital |
750
|
678 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.3%
|
66.3% | |
| Turnover per employee |
824
|
1,206 | |
| Profit as a percentage of turnover |
30.8%
|
57.5% | |
| Return on assets (ROA) |
25.6%
|
67.9% | |
| Current ratio |
544.3%
|
346.4% | |
| Return on equity (ROE) |
33.9%
|
102.4% | |
| Change turnover |
-388
|
978 | |
| 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.