TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VSM Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,537
|
10,515
|
13,059 |
Financial expenses |
3,896
|
5,102
|
3,442 |
Earnings before taxes |
5,716
|
1,214
|
4,179 |
EBITDA |
677
|
464
|
491 |
Total assets |
113,617
|
98,856
|
90,984 |
Current assets |
11,976
|
11,731
|
6,194 |
Current liabilities |
7,696
|
7,394
|
5,993 |
Equity capital |
54,311
|
47,007
|
48,918 |
- share capital |
3,399
|
3,389
|
3,688 |
Employees (average) |
65
|
81
|
88 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.8%
|
47.6%
|
53.8% |
Turnover per employee |
162
|
130
|
148 |
Profit as a percentage of turnover |
54.2%
|
11.5%
|
32.0% |
Return on assets (ROA) |
8.5%
|
6.4%
|
8.4% |
Current ratio |
155.6%
|
158.7%
|
103.4% |
Return on equity (ROE) |
10.5%
|
2.6%
|
8.5% |
Change turnover |
-9
|
-1,487
|
-71,911 |
Change turnover % |
0%
|
-12%
|
-85% |
Chg. No. of employees |
-16
|
-7
|
16 |
Chg. No. of employees % |
-20%
|
-8%
|
22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.