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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vestum AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 4,630,856 Less Arrow 956,905 Less Arrow 15,925
Financial expenses 156,367 Less Arrow 57,443 Less Arrow 4,753
Earnings before taxes 125,628 Less Arrow 6,544 Less Arrow -14,161
EBITDA 616,779 Less Arrow 117,068 Less Arrow -8,380
Total assets 6,648,921 Less Arrow 6,048,279 Less Arrow 19,537
Current assets 1,734,733 More Arrow 1,990,886 Less Arrow 16,986
Current liabilities 1,090,557 Less Arrow 768,578 Less Arrow 24,210
Equity capital 2,923,520 Less Arrow 2,611,129 Less Arrow -6,401
- share capital 82,193 More Arrow 85,074 Less Arrow 7,612
Employees (average) 2,206 Less Arrow 502 Less Arrow 9

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 44.0% Less Arrow 43.2% Less Arrow -32.8%
Turnover per employee 2,099 Less Arrow 1,906 Less Arrow 1,769
Profit as a percentage of turnover 2.7% Less Arrow 0.7% Less Arrow -88.9%
Return on assets (ROA) 4.2% Less Arrow 1.1% Less Arrow -48.2%
Current ratio 159.1% More Arrow 259.0% Less Arrow 70.2%
Return on equity (ROE) 4.3% Less Arrow 0.3% More Arrow 221.2%
Change turnover 3,751,461 Less Arrow 941,281 Less Arrow -10,182
Change turnover % 427% More Arrow 6025% Less Arrow -39%
Chg. No. of employees 1,704 Less Arrow 493 Less Arrow -4
Chg. No. of employees % 339% More Arrow 5478% Less Arrow -31%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.