TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VBG Group Truck Equipment AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
88,003
|
80,676
|
75,026 |
Financial expenses |
212
|
267
|
206 |
Earnings before taxes |
30,558
|
15,357
|
14,132 |
EBITDA |
20,467
|
14,331
|
15,845 |
Total assets |
81,646
|
67,054
|
56,770 |
Current assets |
35,934
|
24,333
|
46,801 |
Current liabilities |
16,041
|
15,773
|
14,781 |
Equity capital |
55,259
|
41,966
|
33,414 |
- share capital |
451
|
449
|
489 |
Employees (average) |
205
|
208
|
204 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
67.7%
|
62.6%
|
58.9% |
Turnover per employee |
429
|
388
|
368 |
Profit as a percentage of turnover |
34.7%
|
19.0%
|
18.8% |
Return on assets (ROA) |
37.7%
|
23.3%
|
25.3% |
Current ratio |
224.0%
|
154.3%
|
316.6% |
Return on equity (ROE) |
55.3%
|
36.6%
|
42.3% |
Change turnover |
7,092
|
11,728
|
14,985 |
Change turnover % |
9%
|
17%
|
25% |
Chg. No. of employees |
-3
|
4
|
1 |
Chg. No. of employees % |
-1%
|
2%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.