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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vidispine AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,048 Less Arrow 37,933 Less Arrow 37,756
Financial expenses 988 Less Arrow 509 Less Arrow 423
Earnings before taxes -647 Less Arrow -1,580 Less Arrow -4,945
EBITDA 7,333 Less Arrow 5,038 Less Arrow 604
Total assets 29,061 More Arrow 33,974 More Arrow 34,822
Current assets 10,642 More Arrow 15,398 Less Arrow 14,911
Current liabilities 18,624 More Arrow 22,956 More Arrow 25,352
Equity capital 10,437 More Arrow 11,018 Less Arrow 9,469
- share capital 68 Less Arrow 67 More Arrow 73
Employees (average) 34 More Arrow 40 More Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% Less Arrow 32.4% Less Arrow 27.2%
Turnover per employee 1,148 Less Arrow 948 Less Arrow 899
Profit as a percentage of turnover -1.7% Less Arrow -4.2% Less Arrow -13.1%
Return on assets (ROA) 1.2% Less Arrow -3.2% Less Arrow -13.0%
Current ratio 57.1% More Arrow 67.1% Less Arrow 58.8%
Return on equity (ROE) -6.2% Less Arrow -14.3% Less Arrow -52.2%
Change turnover 920 More Arrow 3,235 Less Arrow -1,701
Change turnover % 2% More Arrow 9% Less Arrow -4%
Chg. No. of employees -6 More Arrow -2 Less Arrow -7
Chg. No. of employees % -15% More Arrow -5% Less Arrow -14%

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.