TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vestum AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
519,286
|
622,737
|
128,680 |
Financial expenses |
29,921
|
21,027
|
7,725 |
Earnings before taxes |
12,617
|
16,894
|
880 |
EBITDA |
75,433
|
82,942
|
15,743 |
Total assets |
755,137
|
894,117
|
813,345 |
Current assets |
188,356
|
233,279
|
267,725 |
Current liabilities |
247,386
|
146,653
|
103,355 |
Equity capital |
365,267
|
393,142
|
351,133 |
- share capital |
11,265
|
11,053
|
11,440 |
Employees (average) |
1,817
|
2,206
|
502 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
48.4%
|
44.0%
|
43.2% |
Turnover per employee |
286
|
282
|
256 |
Profit as a percentage of turnover |
2.4%
|
2.7%
|
0.7% |
Return on assets (ROA) |
5.6%
|
4.2%
|
1.1% |
Current ratio |
76.1%
|
159.1%
|
259.0% |
Return on equity (ROE) |
3.5%
|
4.3%
|
0.3% |
Change turnover |
-105,263
|
504,480
|
126,579 |
Change turnover % |
-17%
|
427%
|
6025% |
Chg. No. of employees |
-389
|
1,704
|
493 |
Chg. No. of employees % |
-18%
|
339%
|
5478% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.