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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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VGT i Uddevalla AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 65,606 More Arrow 69,828 Less Arrow 66,537
Financial expenses 885 Less Arrow 576 Less Arrow 499
Earnings before taxes 1,155 More Arrow 2,154 Less Arrow 1,664
EBITDA 6,494 More Arrow 6,979 Less Arrow 5,476
Total assets 31,427 More Arrow 34,645 Less Arrow 32,867
Current assets 14,612 More Arrow 16,819 Less Arrow 16,042
Current liabilities 14,415 More Arrow 17,471 More Arrow 18,331
Equity capital 5,564 Less Arrow 4,673 Less Arrow 2,809
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,151 Less Arrow 1,126 Less Arrow 1,073
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 -4,222 More Arrow 3,291 More Arrow 8,206
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.