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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Vidispine AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 58,136 Less Arrow 56,766 Less Arrow 51,925
Financial expenses 1,471 Less Arrow 762 Less Arrow 582
Earnings before taxes -964 Less Arrow -2,365 Less Arrow -6,801
EBITDA 10,918 Less Arrow 7,539 Less Arrow 831
Total assets 43,266 More Arrow 50,841 Less Arrow 47,889
Current assets 15,844 More Arrow 23,043 Less Arrow 20,506
Current liabilities 27,727 More Arrow 34,353 More Arrow 34,866
Equity capital 15,539 More Arrow 16,488 Less Arrow 13,023
- share capital 101 Equal arrow 101 Equal arrow 101
Employees (average) 34 More Arrow 40 More Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% Less Arrow 32.4% Less Arrow 27.2%
Turnover per employee 1,710 Less Arrow 1,419 Less Arrow 1,236
Profit as a percentage of turnover -1.7% Less Arrow -4.2% Less Arrow -13.1%
Return on assets (ROA) 1.2% Less Arrow -3.2% Less Arrow -13.0%
Current ratio 57.1% More Arrow 67.1% Less Arrow 58.8%
Return on equity (ROE) -6.2% Less Arrow -14.3% Less Arrow -52.2%
Change turnover 1,370 More Arrow 4,841 Less Arrow -2,340
Change turnover % 2% More Arrow 9% Less Arrow -4%
Chg. No. of employees -6 More Arrow -2 Less Arrow -7
Chg. No. of employees % -15% More Arrow -5% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.