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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VGT i Uddevalla AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,066 More Arrow 46,661 More Arrow 48,381
Financial expenses 594 Less Arrow 385 Less Arrow 363
Earnings before taxes 776 More Arrow 1,439 Less Arrow 1,210
EBITDA 4,362 More Arrow 4,664 Less Arrow 3,982
Total assets 21,109 More Arrow 23,151 More Arrow 23,899
Current assets 9,815 More Arrow 11,239 More Arrow 11,665
Current liabilities 9,682 More Arrow 11,675 More Arrow 13,329
Equity capital 3,737 Less Arrow 3,123 Less Arrow 2,043
- share capital 67 Equal arrow 67 More Arrow 73
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 8.5%
Turnover per employee 773 Less Arrow 753 More Arrow 780
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 96.3% Less Arrow 87.5%
Return on equity (ROE) 20.8% More Arrow 46.1% More Arrow 59.2%
Change turnover -2,836 More Arrow 2,199 More Arrow 5,967
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.