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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vidhance AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,611 More Arrow 64,068 Less Arrow 63,198
Financial expenses 725 More Arrow 2,274 Less Arrow 1,731
Earnings before taxes -17,589 More Arrow 13,829 More Arrow 18,777
EBITDA -4,106 More Arrow 22,657 More Arrow 30,668
Total assets 95,723 More Arrow 117,176 Less Arrow 99,625
Current assets 76,174 More Arrow 92,375 Less Arrow 77,132
Current liabilities 13,742 More Arrow 16,255 Less Arrow 14,110
Equity capital 81,981 More Arrow 99,495 Less Arrow 85,515
- share capital 9,158 Equal arrow 9,158 Less Arrow 9,157
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 1,519 More Arrow 1,602 More Arrow 2,039
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 554.3% More Arrow 568.3% Less Arrow 546.6%
Return on equity (ROE) -21.5% More Arrow 13.9% More Arrow 22.0%
Change turnover -15,457 More Arrow 870 More Arrow 14,478
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.