TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vgroup AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
31,664
|
22,217
|
18,875 |
Financial expenses |
199
|
121
|
54 |
Earnings before taxes |
-896
|
2,672
|
1,311 |
EBITDA |
395
|
3,673
|
1,867 |
Total assets |
11,742
|
10,893
|
8,540 |
Current assets |
6,402
|
6,487
|
3,616 |
Current liabilities |
5,834
|
5,380
|
4,239 |
Equity capital |
2,917
|
4,152
|
2,331 |
- share capital |
31
|
35
|
37 |
Employees (average) |
22
|
17
|
18 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
24.8%
|
38.1%
|
27.3% |
Turnover per employee |
1,439
|
1,307
|
1,049 |
Profit as a percentage of turnover |
-2.8%
|
12.0%
|
6.9% |
Return on assets (ROA) |
-5.9%
|
25.6%
|
16.0% |
Current ratio |
109.7%
|
120.6%
|
85.3% |
Return on equity (ROE) |
-30.7%
|
64.4%
|
56.2% |
Change turnover |
11,585
|
4,261
|
8,688 |
Change turnover % |
58%
|
24%
|
85% |
Chg. No. of employees |
5
|
-1
|
6 |
Chg. No. of employees % |
29%
|
-6%
|
50% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.