TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vitas Group Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
752,782
|
785,885
|
776,175 |
| Financial expenses |
4,509
|
3,672
|
2,668 |
| Earnings before taxes |
99,613
|
104,674
|
144,382 |
| EBITDA |
124,416
|
123,815
|
166,289 |
| Total assets |
672,674
|
600,794
|
578,028 |
| Current assets |
478,794
|
405,888
|
410,104 |
| Current liabilities |
108,429
|
102,450
|
174,132 |
| Equity capital |
511,420
|
450,493
|
368,793 |
| - share capital |
1,125
|
1,125
|
1,125 |
| 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 |
2,689
|
2,682
|
2,833 |
| 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%
|
39.1% |
| Change turnover |
-33,103
|
9,710
|
81,063 |
| 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.