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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 2023/12 2022/12 2021/12
Turnover 655,876 Less Arrow 599,934 Less Arrow 557,913
Financial expenses 1,582 More Arrow 1,983 Less Arrow 1,528
Earnings before taxes 227,743 Less Arrow 114,196 Less Arrow 105,086
EBITDA 152,537 Less Arrow 106,570 More Arrow 117,830
Total assets 608,503 Less Arrow 498,635 Less Arrow 422,159
Current assets 267,813 Less Arrow 180,949 More Arrow 348,025
Current liabilities 119,549 Less Arrow 117,292 Less Arrow 109,917
Equity capital 411,839 Less Arrow 312,069 Less Arrow 248,480
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 205 More Arrow 208 Less Arrow 204

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.7% Less Arrow 62.6% Less Arrow 58.9%
Turnover per employee 3,199 Less Arrow 2,884 Less Arrow 2,735
Profit as a percentage of turnover 34.7% Less Arrow 19.0% Less Arrow 18.8%
Return on assets (ROA) 37.7% Less Arrow 23.3% More Arrow 25.3%
Current ratio 224.0% Less Arrow 154.3% More Arrow 316.6%
Return on equity (ROE) 55.3% Less Arrow 36.6% More Arrow 42.3%
Change turnover 52,853 More Arrow 87,212 More Arrow 111,433
Change turnover % 9% More Arrow 17% More Arrow 25%
Chg. No. of employees -3 More Arrow 4 Less Arrow 1
Chg. No. of employees % -1% More Arrow 2% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.