TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Versteegh Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
2,691,327
|
2,064,166
|
1,576,158 |
| Financial expenses |
15,217
|
7,658
|
3,394 |
| Earnings before taxes |
197,626
|
50,242
|
53,980 |
| EBITDA |
237,896
|
93,970
|
64,234 |
| Total assets |
810,268
|
631,062
|
530,538 |
| Current assets |
656,060
|
500,635
|
424,672 |
| Current liabilities |
447,679
|
334,918
|
255,396 |
| Equity capital |
338,047
|
258,150
|
244,818 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
6,695
|
5,671
|
5,838 |
| 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 |
627,161
|
488,008
|
-276,491 |
| 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.