TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Versteegh Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
1,137,543
|
1,356,958 | |
| Financial expenses |
2,450
|
2,198 | |
| Earnings before taxes |
38,958
|
54,495 | |
| EBITDA |
46,359
|
69,729 | |
| Total assets |
382,899
|
340,337 | |
| Current assets |
306,494
|
263,353 | |
| Current liabilities |
184,324
|
162,375 | |
| Equity capital |
176,690
|
152,645 | |
| - share capital |
722
|
732 | |
| Employees (average) |
364
|
270
|
356 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
46.1%
|
44.9% | |
| Turnover per employee |
4,213
|
3,812 | |
| Profit as a percentage of turnover |
3.4%
|
4.0% | |
| Return on assets (ROA) |
10.8%
|
16.7% | |
| Current ratio |
166.3%
|
162.2% | |
| Return on equity (ROE) |
22.0%
|
35.7% | |
| Change turnover |
-199,549
|
196,586 | |
| Change turnover % |
31%
|
-15%
|
17% |
| Chg. No. of employees |
94
|
-86
|
-28 |
| Chg. No. of employees % |
35%
|
-24%
|
-7% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.