TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vidhance AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
32,651
|
42,812
|
45,953 |
Financial expenses |
487
|
1,520
|
1,259 |
Earnings before taxes |
-11,814
|
9,241
|
13,653 |
EBITDA |
-2,758
|
15,140
|
22,300 |
Total assets |
64,295
|
78,301
|
72,440 |
Current assets |
51,164
|
61,728
|
56,085 |
Current liabilities |
9,230
|
10,862
|
10,260 |
Equity capital |
55,065
|
66,486
|
62,181 |
- share capital |
6,151
|
6,120
|
6,658 |
Employees (average) |
32
|
40
|
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
85.6%
|
84.9%
|
85.8% |
Turnover per employee |
1,020
|
1,070
|
1,482 |
Profit as a percentage of turnover |
-36.2%
|
21.6%
|
29.7% |
Return on assets (ROA) |
-17.6%
|
13.7%
|
20.6% |
Current ratio |
554.3%
|
568.3%
|
546.6% |
Return on equity (ROE) |
-21.5%
|
13.9%
|
22.0% |
Change turnover |
-10,382
|
581
|
10,527 |
Change turnover % |
-24%
|
1%
|
30% |
Chg. No. of employees |
-8
|
9
|
4 |
Chg. No. of employees % |
-20%
|
29%
|
15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.