TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VBG Group Truck Equipment AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
606,481
|
655,876
|
599,934 |
| Financial expenses |
1,772
|
1,582
|
1,983 |
| Earnings before taxes |
224,351
|
227,743
|
114,196 |
| EBITDA |
123,437
|
152,537
|
106,570 |
| Total assets |
670,154
|
608,503
|
498,635 |
| Current assets |
325,482
|
267,813
|
180,949 |
| Current liabilities |
161,313
|
119,549
|
117,292 |
| Equity capital |
430,024
|
411,839
|
312,069 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
213
|
205
|
208 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.2%
|
67.7%
|
62.6% |
| Turnover per employee |
2,847
|
3,199
|
2,884 |
| Profit as a percentage of turnover |
37.0%
|
34.7%
|
19.0% |
| Return on assets (ROA) |
33.7%
|
37.7%
|
23.3% |
| Current ratio |
201.8%
|
224.0%
|
154.3% |
| Return on equity (ROE) |
52.2%
|
55.3%
|
36.6% |
| Change turnover |
-27,701
|
52,853
|
87,212 |
| Change turnover % |
-4%
|
9%
|
17% |
| Chg. No. of employees |
8
|
-3
|
4 |
| Chg. No. of employees % |
4%
|
-1%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.