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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Vidocca Group AB

Closing information (x1000 EUR)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 9,041 Less Arrow 7,937 More Arrow 8,437
Financial expenses 1,029 Less Arrow 519 Less Arrow 280
Earnings before taxes -91 Less Arrow -1,252 More Arrow 1,214
EBITDA 1,501 Less Arrow 872 Less Arrow 653
Total assets 35,207 More Arrow 37,923 More Arrow 43,087
Current assets 5,666 More Arrow 6,530 Less Arrow 6,087
Current liabilities 5,340 Less Arrow 4,958 More Arrow 5,307
Equity capital 20,204 More Arrow 21,120 More Arrow 24,382
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 26 Less Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 57.4% Less Arrow 55.7% More Arrow 56.6%
Turnover per employee 348 Less Arrow 317 More Arrow 337
Profit as a percentage of turnover -1.0% Less Arrow -15.8% More Arrow 14.4%
Return on assets (ROA) 2.7% Less Arrow -1.9% More Arrow 3.5%
Current ratio 106.1% More Arrow 131.7% Less Arrow 114.7%
Return on equity (ROE) -0.5% Less Arrow -5.9% More Arrow 5.0%
Change turnover 1,395 Less Arrow 253 More Arrow 387
Change turnover % 18% Less Arrow 3% More Arrow 5%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 4% Less Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
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.