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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

VMS Group A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 800,705 Less Arrow 0 Equal arrow 0
Earnings before taxes 60,053 Less Arrow 35,899 Less Arrow 3,959
Total assets 383,165 Less Arrow 369,801 Less Arrow 226,465
Current assets 346,245 Less Arrow 340,676 Less Arrow 205,389
Current liabilities 236,490 More Arrow 257,540 Less Arrow 153,044
Equity capital 124,904 Less Arrow 90,875 Less Arrow 58,255
- share capital 744 More Arrow 748 Less Arrow 688
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.6% Less Arrow 24.6% More Arrow 25.7%
Turnover per employee 5,338 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover 7.5%
Return on assets (ROA)
Current ratio 146.4% Less Arrow 132.3% More Arrow 134.2%
Return on equity (ROE) 48.1% Less Arrow 39.5% Less Arrow 6.8%
Change turnover 800,705 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.