TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ValueStream Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
431
|
574 | |
| Financial expenses |
19
|
0 | |
| Earnings before taxes |
259
|
157 | |
| EBITDA |
273
|
157 | |
| Total assets |
1,059
|
1,022 | |
| Current assets |
977
|
1,022 | |
| Current liabilities |
76
|
84 | |
| Equity capital |
954
|
909 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.1%
|
88.9% | |
| Turnover per employee |
431
|
574 | |
| Profit as a percentage of turnover |
60.1%
|
27.4% | |
| Return on assets (ROA) |
26.3%
|
15.4% | |
| Current ratio |
1285.5%
|
1216.7% | |
| Return on equity (ROE) |
27.1%
|
17.3% | |
| Change turnover |
-146
|
-425 | |
| Change turnover % |
79%
|
-25%
|
-43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.