TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valueone AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,953
|
6,817
|
8,750 |
| Financial expenses |
13
|
11
|
4 |
| Earnings before taxes |
652
|
903
|
1,442 |
| EBITDA |
619
|
880
|
1,445 |
| Total assets |
3,215
|
3,661
|
4,549 |
| Current assets |
2,721
|
3,162
|
4,071 |
| Current liabilities |
1,423
|
1,225
|
1,815 |
| Equity capital |
1,629
|
2,248
|
2,541 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
55
|
47
|
62 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.7%
|
61.4%
|
55.9% |
| Turnover per employee |
126
|
145
|
141 |
| Profit as a percentage of turnover |
9.4%
|
13.2%
|
16.5% |
| Return on assets (ROA) |
20.7%
|
25.0%
|
31.8% |
| Current ratio |
191.2%
|
258.1%
|
224.3% |
| Return on equity (ROE) |
40.0%
|
40.2%
|
56.7% |
| Change turnover |
368
|
-1,959
|
1,144 |
| Change turnover % |
6%
|
-22%
|
15% |
| Chg. No. of employees |
8
|
-15
|
3 |
| Chg. No. of employees % |
17%
|
-24%
|
5% |
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.