TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VinGruppen i Norden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,266
|
36,656
|
39,618 |
| Financial expenses |
50
|
54
|
9 |
| Earnings before taxes |
-13,496
|
-42,173
|
45,209 |
| EBITDA |
-13,470
|
-10,162
|
6,293 |
| Total assets |
209,466
|
189,555
|
218,813 |
| Current assets |
117,266
|
94,202
|
85,458 |
| Current liabilities |
51,682
|
25,726
|
22,695 |
| Equity capital |
157,784
|
163,829
|
196,118 |
| - share capital |
2,723
|
2,816
|
2,801 |
| Employees (average) |
19
|
21
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.3%
|
86.4%
|
89.6% |
| Turnover per employee |
1,646
|
1,746
|
1,723 |
| Profit as a percentage of turnover |
-43.2%
|
-115.1%
|
114.1% |
| Return on assets (ROA) |
-6.4%
|
-22.2%
|
20.7% |
| Current ratio |
226.9%
|
366.2%
|
376.5% |
| Return on equity (ROE) |
-8.6%
|
-25.7%
|
23.1% |
| Change turnover |
-4,178
|
-3,166
|
422 |
| Change turnover % |
-12%
|
-8%
|
1% |
| Chg. No. of employees |
-2
|
-2
|
1 |
| Chg. No. of employees % |
-10%
|
-9%
|
5% |
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.