TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vitas Group Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
469,072
|
505,624
|
525,154 |
| Financial expenses |
1,505
|
3,029
|
2,454 |
| Earnings before taxes |
58,283
|
66,908
|
69,947 |
| EBITDA |
72,034
|
83,567
|
82,737 |
| Total assets |
455,899
|
451,818
|
401,471 |
| Current assets |
333,610
|
321,594
|
271,228 |
| Current liabilities |
62,149
|
72,829
|
68,460 |
| Equity capital |
371,550
|
343,508
|
301,034 |
| - share capital |
731
|
756
|
752 |
| Employees (average) |
279
|
280
|
293 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
81.5%
|
76.0%
|
75.0% |
| Turnover per employee |
1,681
|
1,806
|
1,792 |
| Profit as a percentage of turnover |
12.4%
|
13.2%
|
13.3% |
| Return on assets (ROA) |
13.1%
|
15.5%
|
18.0% |
| Current ratio |
536.8%
|
441.6%
|
396.2% |
| Return on equity (ROE) |
15.7%
|
19.5%
|
23.2% |
| Change turnover |
-19,829
|
-22,234
|
6,489 |
| Change turnover % |
-4%
|
-4%
|
1% |
| Chg. No. of employees |
-1
|
-13
|
19 |
| Chg. No. of employees % |
0%
|
-4%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.