TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VBG Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,578,859
|
5,739,756
|
4,579,978 |
| Financial expenses |
234,481
|
97,949
|
48,117 |
| Earnings before taxes |
782,180
|
761,886
|
487,796 |
| EBITDA |
946,133
|
953,023
|
663,554 |
| Total assets |
6,524,546
|
5,984,967
|
5,412,016 |
| Current assets |
2,915,505
|
2,912,920
|
2,450,957 |
| Current liabilities |
651,443
|
739,663
|
654,400 |
| Equity capital |
4,132,738
|
3,674,079
|
3,288,280 |
| - share capital |
65,490
|
65,490
|
65,490 |
| 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 |
2,818
|
3,079
|
2,646 |
| 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 |
-160,897
|
1,159,778
|
968,754 |
| 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.