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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Vidocca Group AB

Closing information (x1000 DKK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 67,434 Less Arrow 59,154 More Arrow 62,786
Financial expenses 7,675 Less Arrow 3,866 Less Arrow 2,081
Earnings before taxes -682 Less Arrow -9,332 More Arrow 9,034
EBITDA 11,192 Less Arrow 6,498 Less Arrow 4,860
Total assets 262,584 More Arrow 282,658 More Arrow 320,631
Current assets 42,258 More Arrow 48,669 Less Arrow 45,293
Current liabilities 39,830 Less Arrow 36,954 More Arrow 39,490
Equity capital 150,684 More Arrow 157,417 More Arrow 181,439
- share capital 63 More Arrow 66 More Arrow 72
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 2,594 Less Arrow 2,366 More Arrow 2,511
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 10,407 Less Arrow 1,889 More Arrow 2,881
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.