TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VSM Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74,278
|
78,531
|
78,193 |
| Financial expenses |
49,390
|
29,033
|
37,942 |
| Earnings before taxes |
22,573
|
42,602
|
9,031 |
| EBITDA |
-346
|
5,045
|
3,451 |
| Total assets |
878,460
|
846,775
|
735,120 |
| Current assets |
30,133
|
89,253
|
87,239 |
| Current liabilities |
49,631
|
57,354
|
54,981 |
| Equity capital |
417,537
|
404,773
|
349,559 |
| - share capital |
24,496
|
25,334
|
25,204 |
| 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 |
1,401
|
1,208
|
965 |
| 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 |
-1,655
|
-64
|
-11,055 |
| 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.