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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vidhance AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,381 More Arrow 5,757 More Arrow 6,180
Financial expenses 65 More Arrow 204 Less Arrow 169
Earnings before taxes -1,585 More Arrow 1,243 More Arrow 1,836
EBITDA -370 More Arrow 2,036 More Arrow 2,999
Total assets 8,627 More Arrow 10,530 Less Arrow 9,741
Current assets 6,865 More Arrow 8,301 Less Arrow 7,542
Current liabilities 1,238 More Arrow 1,461 Less Arrow 1,380
Equity capital 7,388 More Arrow 8,941 Less Arrow 8,362
- share capital 825 Less Arrow 823 More Arrow 895
Employees (average) 32 More Arrow 40 Less Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.6% Less Arrow 84.9% More Arrow 85.8%
Turnover per employee 137 More Arrow 144 More Arrow 199
Profit as a percentage of turnover -36.2% More Arrow 21.6% More Arrow 29.7%
Return on assets (ROA) -17.6% More Arrow 13.7% More Arrow 20.6%
Current ratio 554.5% More Arrow 568.2% Less Arrow 546.5%
Return on equity (ROE) -21.5% More Arrow 13.9% More Arrow 22.0%
Change turnover -1,393 More Arrow 78 More Arrow 1,416
Change turnover % -24% More Arrow 1% More Arrow 30%
Chg. No. of employees -8 More Arrow 9 Less Arrow 4
Chg. No. of employees % -20% More Arrow 29% Less Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.