TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vygruppen AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
12,455,294
|
11,399,568
|
10,262,754 |
| Financial expenses |
221,823
|
146,884
|
184,653 |
| Earnings before taxes |
111,618
|
-881,306
|
-689,796 |
| Total assets |
10,838,953
|
13,171,127
|
11,962,129 |
| Current assets |
3,645,952
|
3,830,177
|
3,816,873 |
| Current liabilities |
3,579,546
|
3,771,274
|
3,190,750 |
| Equity capital |
2,523,414
|
2,230,853
|
2,968,600 |
| - share capital |
2,392,722
|
2,748,303
|
2,607,784 |
| Employees (average) |
2,271
|
2,316
|
2,767 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
23.3%
|
16.9%
|
24.8% |
| Turnover per employee |
5,484
|
4,922
|
3,709 |
| Profit as a percentage of turnover |
0.9%
|
-7.7%
|
-6.7% |
| Return on assets (ROA) |
3.1%
|
-5.6%
|
-4.2% |
| Current ratio |
101.9%
|
101.6%
|
119.6% |
| Return on equity (ROE) |
4.4%
|
-39.5%
|
-23.2% |
| Change turnover |
1,654,489
|
583,809
|
-1,810,450 |
| Change turnover % |
15%
|
5%
|
-15% |
| Chg. No. of employees |
-45
|
-451
|
-8,717 |
| Chg. No. of employees % |
-2%
|
-16%
|
-76% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.