TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VSM Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
116,918
|
117,014
|
133,557 |
| Financial expenses |
43,225
|
56,780
|
35,201 |
| Earnings before taxes |
63,427
|
13,515
|
42,734 |
| EBITDA |
7,511
|
5,164
|
5,020 |
| Total assets |
1,260,693
|
1,100,095
|
930,485 |
| Current assets |
132,881
|
130,551
|
63,343 |
| Current liabilities |
85,390
|
82,278
|
61,285 |
| Equity capital |
602,633
|
523,110
|
500,275 |
| - share capital |
37,718
|
37,718
|
37,718 |
| Employees (average) |
65
|
81
|
88 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.8%
|
47.6%
|
53.8% |
| Turnover per employee |
1,799
|
1,445
|
1,518 |
| Profit as a percentage of turnover |
54.2%
|
11.5%
|
32.0% |
| Return on assets (ROA) |
8.5%
|
6.4%
|
8.4% |
| Current ratio |
155.6%
|
158.7%
|
103.4% |
| Return on equity (ROE) |
10.5%
|
2.6%
|
8.5% |
| Change turnover |
-96
|
-16,543
|
-735,430 |
| Change turnover % |
0%
|
-12%
|
-85% |
| Chg. No. of employees |
-16
|
-7
|
16 |
| Chg. No. of employees % |
-20%
|
-8%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.