TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Versteegh Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
1,707,881
|
1,358,768
|
1,137,543 |
| Financial expenses |
9,657
|
5,041
|
2,450 |
| Earnings before taxes |
125,411
|
33,073
|
38,958 |
| EBITDA |
150,966
|
61,857
|
46,359 |
| Total assets |
514,185
|
415,406
|
382,899 |
| Current assets |
416,327
|
329,550
|
306,494 |
| Current liabilities |
284,091
|
220,465
|
184,324 |
| Equity capital |
214,520
|
169,931
|
176,690 |
| - share capital |
635
|
658
|
722 |
| Employees (average) |
402
|
364
|
270 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
41.7%
|
40.9%
|
46.1% |
| Turnover per employee |
4,248
|
3,733
|
4,213 |
| Profit as a percentage of turnover |
7.3%
|
2.4%
|
3.4% |
| Return on assets (ROA) |
26.3%
|
9.2%
|
10.8% |
| Current ratio |
146.5%
|
149.5%
|
166.3% |
| Return on equity (ROE) |
58.5%
|
19.5%
|
22.0% |
| Change turnover |
397,988
|
321,238
|
-199,549 |
| Change turnover % |
30%
|
31%
|
-15% |
| Chg. No. of employees |
38
|
94
|
-86 |
| Chg. No. of employees % |
10%
|
35%
|
-24% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.