TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vitas Group Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
505,624
|
525,154
|
564,381 |
| Financial expenses |
3,029
|
2,454
|
1,940 |
| Earnings before taxes |
66,908
|
69,947
|
104,985 |
| EBITDA |
83,567
|
82,737
|
120,914 |
| Total assets |
451,818
|
401,471
|
420,302 |
| Current assets |
321,594
|
271,228
|
298,199 |
| Current liabilities |
72,829
|
68,460
|
126,617 |
| Equity capital |
343,508
|
301,034
|
268,161 |
| - share capital |
756
|
752
|
818 |
| Employees (average) |
280
|
293
|
274 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
76.0%
|
75.0%
|
63.8% |
| Turnover per employee |
1,806
|
1,792
|
2,060 |
| Profit as a percentage of turnover |
13.2%
|
13.3%
|
18.6% |
| Return on assets (ROA) |
15.5%
|
18.0%
|
25.4% |
| Current ratio |
441.6%
|
396.2%
|
235.5% |
| Return on equity (ROE) |
19.5%
|
23.2%
|
39.1% |
| Change turnover |
-22,234
|
6,489
|
58,943 |
| Change turnover % |
-4%
|
1%
|
12% |
| Chg. No. of employees |
-13
|
19
|
12 |
| Chg. No. of employees % |
-4%
|
7%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.