TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valueone AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,817
|
8,750
|
8,276 |
| Financial expenses |
11
|
4
|
6 |
| Earnings before taxes |
903
|
1,442
|
1,423 |
| EBITDA |
880
|
1,445
|
1,429 |
| Total assets |
3,661
|
4,549
|
4,625 |
| Current assets |
3,162
|
4,071
|
4,108 |
| Current liabilities |
1,225
|
1,815
|
1,902 |
| Equity capital |
2,248
|
2,541
|
2,514 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
47
|
62
|
59 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.4%
|
55.9%
|
54.4% |
| Turnover per employee |
145
|
141
|
140 |
| Profit as a percentage of turnover |
13.2%
|
16.5%
|
17.2% |
| Return on assets (ROA) |
25.0%
|
31.8%
|
30.9% |
| Current ratio |
258.1%
|
224.3%
|
216.0% |
| Return on equity (ROE) |
40.2%
|
56.7%
|
56.6% |
| Change turnover |
-1,959
|
1,144
|
2,152 |
| Change turnover % |
-22%
|
15%
|
35% |
| Chg. No. of employees |
-15
|
3
|
16 |
| Chg. No. of employees % |
-24%
|
5%
|
37% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.