TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Versteegh Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
2,598,538
|
2,691,327
|
2,064,166 |
| Financial expenses |
9,668
|
15,217
|
7,658 |
| Earnings before taxes |
172,109
|
197,626
|
50,242 |
| EBITDA |
230,814
|
237,896
|
93,970 |
| Total assets |
1,090,821
|
810,268
|
631,062 |
| Current assets |
774,306
|
656,060
|
500,635 |
| Current liabilities |
632,313
|
447,679
|
334,918 |
| Equity capital |
419,429
|
338,047
|
258,150 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
451
|
402
|
364 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
38.5%
|
41.7%
|
40.9% |
| Turnover per employee |
5,762
|
6,695
|
5,671 |
| Profit as a percentage of turnover |
6.6%
|
7.3%
|
2.4% |
| Return on assets (ROA) |
16.7%
|
26.3%
|
9.2% |
| Current ratio |
122.5%
|
146.5%
|
149.5% |
| Return on equity (ROE) |
41.0%
|
58.5%
|
19.5% |
| Change turnover |
-92,789
|
627,161
|
488,008 |
| Change turnover % |
-3%
|
30%
|
31% |
| Chg. No. of employees |
49
|
38
|
94 |
| Chg. No. of employees % |
12%
|
10%
|
35% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.