TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vygruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,191,300
|
12,639,417
|
12,455,294 |
| Financial expenses |
531,508
|
326,213
|
221,823 |
| Earnings before taxes |
-82,497
|
52,380
|
111,618 |
| Total assets |
14,526,407
|
14,675,595
|
10,838,953 |
| Current assets |
3,692,215
|
3,779,294
|
3,645,952 |
| Current liabilities |
4,010,868
|
3,970,911
|
3,579,546 |
| Equity capital |
2,251,980
|
2,185,360
|
2,523,414 |
| - share capital |
2,132,958
|
2,245,696
|
2,392,722 |
| Employees (average) |
2,170
|
2,134
|
2,271 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.5%
|
14.9%
|
23.3% |
| Turnover per employee |
5,618
|
5,923
|
5,484 |
| Profit as a percentage of turnover |
-0.7%
|
0.4%
|
0.9% |
| Return on assets (ROA) |
3.1%
|
2.6%
|
3.1% |
| Current ratio |
92.1%
|
95.2%
|
101.9% |
| Return on equity (ROE) |
-3.7%
|
2.4%
|
4.4% |
| Change turnover |
186,406
|
949,465
|
1,654,489 |
| Change turnover % |
2%
|
8%
|
15% |
| Chg. No. of employees |
36
|
-137
|
-45 |
| Chg. No. of employees % |
2%
|
-6%
|
-2% |
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.