TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VSM Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
78,531
|
78,193
|
97,113 |
Financial expenses |
29,033
|
37,942
|
25,596 |
Earnings before taxes |
42,602
|
9,031
|
31,073 |
EBITDA |
5,045
|
3,451
|
3,650 |
Total assets |
846,775
|
735,120
|
676,585 |
Current assets |
89,253
|
87,239
|
46,059 |
Current liabilities |
57,354
|
54,981
|
44,562 |
Equity capital |
404,773
|
349,559
|
363,766 |
- share capital |
25,334
|
25,204
|
27,426 |
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 |
1,208
|
965
|
1,104 |
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 |
-64
|
-11,055
|
-534,754 |
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.