TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VSM Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
114,369
|
116,918
|
117,014 |
| Financial expenses |
76,048
|
43,225
|
56,780 |
| Earnings before taxes |
34,757
|
63,427
|
13,515 |
| EBITDA |
-533
|
7,511
|
5,164 |
| Total assets |
1,352,605
|
1,260,693
|
1,100,095 |
| Current assets |
46,397
|
132,881
|
130,551 |
| Current liabilities |
76,419
|
85,390
|
82,278 |
| Equity capital |
642,901
|
602,633
|
523,110 |
| - share capital |
37,718
|
37,718
|
37,718 |
| 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 |
2,158
|
1,799
|
1,445 |
| 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 |
-2,549
|
-96
|
-16,543 |
| 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.