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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VIMAB Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 229,420 Less Arrow 150,238 Less Arrow 129,201
Financial expenses 6,177 Less Arrow 1,631 Less Arrow 272
Earnings before taxes -3,524 Less Arrow -21,262 More Arrow 96,756
EBITDA 20,575 Less Arrow -5,793 More Arrow 97,865
Total assets 227,503 Less Arrow 131,143 Less Arrow 89,050
Current assets 112,814 Less Arrow 61,077 More Arrow 86,513
Current liabilities 100,920 Less Arrow 66,533 Less Arrow 4,176
Equity capital 52,833 Less Arrow 37,968 More Arrow 84,874
- share capital 3,000 Less Arrow 2,592 Less Arrow 395
Employees (average) 157 More Arrow 182 Less Arrow 65

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.2% More Arrow 29.0% More Arrow 95.3%
Turnover per employee 1,461 Less Arrow 825 More Arrow 1,988
Profit as a percentage of turnover -1.5% Less Arrow -14.2% More Arrow 74.9%
Return on assets (ROA) 1.2% Less Arrow -15.0% More Arrow 109.0%
Current ratio 111.8% Less Arrow 91.8% More Arrow 2071.7%
Return on equity (ROE) -6.7% Less Arrow -56.0% More Arrow 114.0%
Change turnover 78,408 Less Arrow 31,503 Less Arrow -6,698
Change turnover % 52% Less Arrow 27% Less Arrow -5%
Chg. No. of employees -25 More Arrow 117 Less Arrow -28
Chg. No. of employees % -14% More Arrow 180% Less Arrow -30%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.