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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VBG Group Truck Equipment AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 599,934 Less Arrow 557,913 Less Arrow 455,095
Financial expenses 1,983 Less Arrow 1,528 Less Arrow 1,450
Earnings before taxes 114,196 Less Arrow 105,086 Less Arrow 83,051
EBITDA 106,570 More Arrow 117,830 Less Arrow 92,898
Total assets 498,635 Less Arrow 422,159 Less Arrow 319,791
Current assets 180,949 More Arrow 348,025 Less Arrow 253,295
Current liabilities 117,292 Less Arrow 109,917 Less Arrow 56,015
Equity capital 312,069 Less Arrow 248,480 Less Arrow 203,486
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 208 Less Arrow 204 Less Arrow 203

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.6% Less Arrow 58.9% More Arrow 63.6%
Turnover per employee 2,884 Less Arrow 2,735 Less Arrow 2,242
Profit as a percentage of turnover 19.0% Less Arrow 18.8% Less Arrow 18.2%
Return on assets (ROA) 23.3% More Arrow 25.3% More Arrow 26.4%
Current ratio 154.3% More Arrow 316.6% More Arrow 452.2%
Return on equity (ROE) 36.6% More Arrow 42.3% Less Arrow 40.8%
Change turnover 87,212 More Arrow 111,433 Less Arrow -71,904
Change turnover % 17% More Arrow 25% Less Arrow -14%
Chg. No. of employees 4 Less Arrow 1 More Arrow 10
Chg. No. of employees % 2% Less Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.