TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VBG Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
485,688
|
517,282
|
411,561 |
| Financial expenses |
20,414
|
8,827
|
4,324 |
| Earnings before taxes |
68,096
|
68,663
|
43,834 |
| EBITDA |
82,369
|
85,889
|
59,628 |
| Total assets |
568,019
|
539,381
|
486,329 |
| Current assets |
253,820
|
262,520
|
220,245 |
| Current liabilities |
56,714
|
66,660
|
58,805 |
| Equity capital |
359,791
|
331,117
|
295,488 |
| - share capital |
5,701
|
5,902
|
5,885 |
| 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 |
245
|
278
|
238 |
| 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 |
-14,007
|
104,522
|
87,053 |
| 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.