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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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VGT i Uddevalla AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,913 More Arrow 6,275 More Arrow 6,506
Financial expenses 80 Less Arrow 52 Less Arrow 49
Earnings before taxes 104 More Arrow 194 Less Arrow 163
EBITDA 585 More Arrow 627 Less Arrow 535
Total assets 2,832 More Arrow 3,113 More Arrow 3,214
Current assets 1,317 More Arrow 1,511 More Arrow 1,569
Current liabilities 1,299 More Arrow 1,570 More Arrow 1,792
Equity capital 501 Less Arrow 420 Less Arrow 275
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 57 More Arrow 62 Equal arrow 62

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.7% Less Arrow 13.5% Less Arrow 8.6%
Turnover per employee 104 Less Arrow 101 More Arrow 105
Profit as a percentage of turnover 1.8% More Arrow 3.1% Less Arrow 2.5%
Return on assets (ROA) 6.5% More Arrow 7.9% Less Arrow 6.6%
Current ratio 101.4% Less Arrow 96.2% Less Arrow 87.6%
Return on equity (ROE) 20.8% More Arrow 46.2% More Arrow 59.3%
Change turnover -380 More Arrow 296 More Arrow 802
Change turnover % -6% More Arrow 5% More Arrow 14%
Chg. No. of employees -5 More Arrow 0 More Arrow 2
Chg. No. of employees % -8% More Arrow 0% More Arrow 3%

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.