TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ValueSource AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,227
|
1,805 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
378
|
1,039 | |
| EBITDA |
380
|
1,039 | |
| Total assets |
1,483
|
1,529 | |
| Current assets |
1,483
|
1,529 | |
| Current liabilities |
272
|
441 | |
| Equity capital |
1,116
|
1,014 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.3%
|
66.3% | |
| Turnover per employee |
1,227
|
1,805 | |
| Profit as a percentage of turnover |
30.8%
|
57.6% | |
| Return on assets (ROA) |
25.6%
|
68.0% | |
| Current ratio |
545.2%
|
346.7% | |
| Return on equity (ROE) |
33.9%
|
102.5% | |
| Change turnover |
-578
|
1,463 | |
| 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.