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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Vidocca Group AB

Closing information (x1000 SEK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 106,264 Less Arrow 89,864 Less Arrow 86,995
Financial expenses 12,094 Less Arrow 5,873 Less Arrow 2,884
Earnings before taxes -1,074 Less Arrow -14,177 More Arrow 12,518
EBITDA 17,636 Less Arrow 9,871 Less Arrow 6,734
Total assets 413,787 More Arrow 429,398 More Arrow 444,260
Current assets 66,592 More Arrow 73,935 Less Arrow 62,757
Current liabilities 62,766 Less Arrow 56,139 Less Arrow 54,717
Equity capital 237,452 More Arrow 239,139 More Arrow 251,399
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,087 Less Arrow 3,595 Less Arrow 3,480
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 16,400 Less Arrow 2,869 More Arrow 3,992
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.