TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Viedoc Technologies AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
115,901
|
90,040
|
66,923 |
Financial expenses |
451
|
237
|
1 |
Earnings before taxes |
-14,675
|
-8,829
|
-12,614 |
EBITDA |
-10,696
|
-6,497
|
-11,600 |
Total assets |
90,835
|
51,463
|
36,535 |
Current assets |
28,109
|
29,646
|
21,623 |
Current liabilities |
55,884
|
38,427
|
25,554 |
Equity capital |
34,951
|
13,036
|
10,980 |
- share capital |
38
|
37
|
41 |
Employees (average) |
75
|
61
|
51 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.5%
|
25.3%
|
30.1% |
Turnover per employee |
1,545
|
1,476
|
1,312 |
Profit as a percentage of turnover |
-12.7%
|
-9.8%
|
-18.8% |
Return on assets (ROA) |
-15.7%
|
-16.7%
|
-34.5% |
Current ratio |
50.3%
|
77.1%
|
84.6% |
Return on equity (ROE) |
-42.0%
|
-67.7%
|
-114.9% |
Change turnover |
25,397
|
28,538
|
8,705 |
Change turnover % |
28%
|
46%
|
15% |
Chg. No. of employees |
14
|
10
|
9 |
Chg. No. of employees % |
23%
|
20%
|
21% |
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.