TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VSM Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,957
|
10,537
|
10,515 |
| Financial expenses |
6,621
|
3,896
|
5,102 |
| Earnings before taxes |
3,026
|
5,716
|
1,214 |
| EBITDA |
-46
|
677
|
464 |
| Total assets |
117,756
|
113,617
|
98,856 |
| Current assets |
4,039
|
11,976
|
11,731 |
| Current liabilities |
6,653
|
7,696
|
7,394 |
| Equity capital |
55,970
|
54,311
|
47,007 |
| - share capital |
3,284
|
3,399
|
3,389 |
| Employees (average) |
53
|
65
|
81 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.5%
|
47.8%
|
47.6% |
| Turnover per employee |
188
|
162
|
130 |
| Profit as a percentage of turnover |
30.4%
|
54.2%
|
11.5% |
| Return on assets (ROA) |
8.2%
|
8.5%
|
6.4% |
| Current ratio |
60.7%
|
155.6%
|
158.7% |
| Return on equity (ROE) |
5.4%
|
10.5%
|
2.6% |
| Change turnover |
-222
|
-9
|
-1,487 |
| Change turnover % |
-2%
|
0%
|
-12% |
| Chg. No. of employees |
-12
|
-16
|
-7 |
| Chg. No. of employees % |
-18%
|
-20%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.