TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VSM Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 78,193 | 97,113 | 644,059 |
Financial expenses | 37,942 | 25,596 | 33,833 |
Earnings before taxes | 9,031 | 31,073 | 151,601 |
EBITDA | 3,451 | 3,650 | 100,725 |
Total assets | 735,120 | 676,585 | 741,133 |
Current assets | 87,239 | 46,059 | 159,157 |
Current liabilities | 54,981 | 44,562 | 224,822 |
Equity capital | 349,559 | 363,766 | 336,334 |
- share capital | 25,204 | 27,426 | 27,955 |
Employees (average) | 81 | 88 | 72 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 47.6% | 53.8% | 45.4% |
Turnover per employee | 965 | 1,104 | 8,945 |
Profit as a percentage of turnover | 11.5% | 32.0% | 23.5% |
Return on assets (ROA) | 6.4% | 8.4% | 25.0% |
Current ratio | 158.7% | 103.4% | 70.8% |
Return on equity (ROE) | 2.6% | 8.5% | 45.1% |
Change turnover | -11,055 | -534,754 | -65,844 |
Change turnover % | -12% | -85% | -9% |
Chg. No. of employees | -7 | 16 | 22 |
Chg. No. of employees % | -8% | 22% | 44% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.