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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Vidocca Group AB

Closing information (x1000 NOK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 106,825 Less Arrow 93,160 Less Arrow 82,953
Financial expenses 12,158 Less Arrow 6,088 Less Arrow 2,750
Earnings before taxes -1,080 Less Arrow -14,697 More Arrow 11,936
EBITDA 17,729 Less Arrow 10,233 Less Arrow 6,421
Total assets 415,970 More Arrow 445,148 Less Arrow 423,617
Current assets 66,943 More Arrow 76,647 Less Arrow 59,841
Current liabilities 63,097 Less Arrow 58,198 Less Arrow 52,175
Equity capital 238,705 More Arrow 247,910 Less Arrow 239,718
- share capital 101 More Arrow 104 Less Arrow 95
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 4,109 Less Arrow 3,726 Less Arrow 3,318
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 16,487 Less Arrow 2,974 More Arrow 3,807
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.