TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VSM Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 117,014 | 133,557 | 868,987 |
Financial expenses | 56,780 | 35,201 | 45,649 |
Earnings before taxes | 13,515 | 42,734 | 204,545 |
EBITDA | 5,164 | 5,020 | 135,902 |
Total assets | 1,100,095 | 930,485 | 999,963 |
Current assets | 130,551 | 63,343 | 214,740 |
Current liabilities | 82,278 | 61,285 | 303,338 |
Equity capital | 523,110 | 500,275 | 453,793 |
- share capital | 37,718 | 37,718 | 37,718 |
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 | 1,445 | 1,518 | 12,069 |
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 | -16,543 | -735,430 | -88,839 |
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.