TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valueone AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
75,643
|
97,376
|
84,641 |
Financial expenses |
122
|
40
|
59 |
Earnings before taxes |
10,020
|
16,049
|
14,551 |
EBITDA |
9,764
|
16,081
|
14,610 |
Total assets |
40,625
|
50,621
|
47,298 |
Current assets |
35,085
|
45,308
|
42,008 |
Current liabilities |
13,596
|
20,195
|
19,452 |
Equity capital |
24,948
|
28,281
|
25,709 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,609
|
1,571
|
1,435 |
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%
|
224.4%
|
216.0% |
Return on equity (ROE) |
40.2%
|
56.7%
|
56.6% |
Change turnover |
-21,733
|
12,735
|
22,005 |
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.