TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valueone AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,807
|
65,070
|
61,545 |
Financial expenses |
82
|
27
|
43 |
Earnings before taxes |
6,730
|
10,724
|
10,580 |
EBITDA |
6,558
|
10,746
|
10,623 |
Total assets |
27,287
|
33,827
|
34,392 |
Current assets |
23,566
|
30,276
|
30,545 |
Current liabilities |
9,132
|
13,495
|
14,144 |
Equity capital |
16,757
|
18,898
|
18,694 |
- share capital |
67
![]() |
67
|
73 |
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 |
1,081
|
1,050
|
1,043 |
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 |
-14,598
|
8,510
|
16,001 |
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.