TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vitec Software Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,334,428
|
2,777,565
|
1,978,191 |
| Financial expenses |
167,729
|
128,356
|
46,272 |
| Earnings before taxes |
540,852
|
467,812
|
312,165 |
| EBITDA |
1,348,657
|
1,063,703
|
711,305 |
| Total assets |
10,083,852
|
7,829,344
|
6,320,824 |
| Current assets |
905,846
|
737,928
|
1,048,870 |
| Current liabilities |
1,439,680
|
1,030,002
|
960,437 |
| Equity capital |
4,907,752
|
3,407,634
|
3,209,758 |
| - share capital |
3,984
|
3,754
|
3,732 |
| Employees (average) |
1,562
|
1,418
|
1,169 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.7%
|
43.5%
|
50.8% |
| Turnover per employee |
2,135
|
1,959
|
1,692 |
| Profit as a percentage of turnover |
16.2%
|
16.8%
|
15.8% |
| Return on assets (ROA) |
7.0%
|
7.6%
|
5.7% |
| Current ratio |
62.9%
|
71.6%
|
109.2% |
| Return on equity (ROE) |
11.0%
|
13.7%
|
9.7% |
| Change turnover |
556,863
|
799,374
|
406,882 |
| Change turnover % |
20%
|
40%
|
26% |
| Chg. No. of employees |
144
|
249
|
176 |
| Chg. No. of employees % |
10%
|
21%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.