TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VBG Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,623,235
|
3,855,248
|
3,060,494 |
| Financial expenses |
152,286
|
65,790
|
32,153 |
| Earnings before taxes |
507,993
|
511,739
|
325,962 |
| EBITDA |
614,474
|
640,121
|
443,409 |
| Total assets |
4,237,419
|
4,019,950
|
3,616,489 |
| Current assets |
1,893,498
|
1,956,534
|
1,637,811 |
| Current liabilities |
423,085
|
496,813
|
437,292 |
| Equity capital |
2,684,040
|
2,467,785
|
2,197,338 |
| - share capital |
42,533
|
43,988
|
43,763 |
| Employees (average) |
1,980
|
1,864
|
1,731 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
63.3%
|
61.4%
|
60.8% |
| Turnover per employee |
1,830
|
2,068
|
1,768 |
| Profit as a percentage of turnover |
14.0%
|
13.3%
|
10.7% |
| Return on assets (ROA) |
15.6%
|
14.4%
|
9.9% |
| Current ratio |
447.5%
|
393.8%
|
374.5% |
| Return on equity (ROE) |
18.9%
|
20.7%
|
14.8% |
| Change turnover |
-104,496
|
778,993
|
647,354 |
| Change turnover % |
-3%
|
25%
|
27% |
| Chg. No. of employees |
116
|
133
|
131 |
| Chg. No. of employees % |
6%
|
8%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.