TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vitec DL Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/06 | 2022/06 |
| Turnover |
2,346
|
5,167
|
5,671 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
-96
|
1,040
|
1,132 |
| EBITDA |
-124
|
1,007
|
1,133 |
| Total assets |
6,206
|
6,553
|
6,928 |
| Current assets |
6,206
|
6,207
|
6,702 |
| Current liabilities |
1,620
|
2,115
|
2,428 |
| Equity capital |
4,239
|
4,064
|
4,108 |
| - share capital |
134
|
126
|
139 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| Solvency |
68.3%
|
62.0%
|
59.3% |
| Turnover per employee |
391
|
861
|
945 |
| Profit as a percentage of turnover |
-4.1%
|
20.1%
|
20.0% |
| Return on assets (ROA) |
-1.5%
|
15.9%
|
16.4% |
| Current ratio |
383.1%
|
293.5%
|
276.0% |
| Return on equity (ROE) |
-2.3%
|
25.6%
|
27.6% |
| Change turnover |
-3,149
|
25
|
167 |
| Change turnover % |
-57%
|
0%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.