TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vitas Group Invest AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
762,592
|
743,379
|
756,943 |
| Financial expenses |
4,568
|
3,473
|
2,602 |
| Earnings before taxes |
100,911
|
99,012
|
140,805 |
| EBITDA |
126,037
|
117,118
|
162,169 |
| Total assets |
681,440
|
568,299
|
563,706 |
| Current assets |
485,034
|
383,935
|
399,943 |
| Current liabilities |
109,842
|
96,909
|
169,817 |
| Equity capital |
518,085
|
426,127
|
359,655 |
| - share capital |
1,140
|
1,064
|
1,097 |
| Employees (average) |
280
|
293
|
274 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
76.0%
|
75.0%
|
63.8% |
| Turnover per employee |
2,724
|
2,537
|
2,763 |
| Profit as a percentage of turnover |
13.2%
|
13.3%
|
18.6% |
| Return on assets (ROA) |
15.5%
|
18.0%
|
25.4% |
| Current ratio |
441.6%
|
396.2%
|
235.5% |
| Return on equity (ROE) |
19.5%
|
23.2%
|
39.2% |
| Change turnover |
-33,534
|
9,185
|
79,054 |
| Change turnover % |
-4%
|
1%
|
12% |
| Chg. No. of employees |
-13
|
19
|
12 |
| Chg. No. of employees % |
-4%
|
7%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.