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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Vgroup AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 5,325 Less Arrow 4,249 Less Arrow 2,987
Financial expenses 76 Less Arrow 27 Less Arrow 16
Earnings before taxes 7 Less Arrow -120 More Arrow 359
EBITDA 297 Less Arrow 53 More Arrow 494
Total assets 2,142 Less Arrow 1,576 Less Arrow 1,464
Current assets 1,132 Less Arrow 859 More Arrow 872
Current liabilities 848 Less Arrow 783 Less Arrow 723
Equity capital 409 Less Arrow 391 More Arrow 558
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 20 More Arrow 22 Less Arrow 17

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 19.1% More Arrow 24.8% More Arrow 38.1%
Turnover per employee 266 Less Arrow 193 Less Arrow 176
Profit as a percentage of turnover 0.1% Less Arrow -2.8% More Arrow 12.0%
Return on assets (ROA) 3.9% Less Arrow -5.9% More Arrow 25.6%
Current ratio 133.5% Less Arrow 109.7% More Arrow 120.6%
Return on equity (ROE) 1.7% Less Arrow -30.7% More Arrow 64.3%
Change turnover 886 More Arrow 1,554 Less Arrow 573
Change turnover % 20% More Arrow 58% Less Arrow 24%
Chg. No. of employees -2 More Arrow 5 Less Arrow -1
Chg. No. of employees % -9% More Arrow 29% Less Arrow -6%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.