TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vitec Software Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,165,571
|
1,865,620
|
1,321,893 |
| Financial expenses |
108,933
|
86,213
|
30,920 |
| Earnings before taxes |
351,261
|
314,217
|
208,599 |
| EBITDA |
875,896
|
714,462
|
475,318 |
| Total assets |
6,549,039
|
5,258,771
|
4,223,785 |
| Current assets |
588,309
|
495,647
|
700,890 |
| Current liabilities |
935,012
|
691,826
|
641,796 |
| Equity capital |
3,187,379
|
2,288,821
|
2,144,867 |
| - share capital |
2,587
|
2,521
|
2,494 |
| Employees (average) |
1,562
|
1,418
|
1,169 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.7%
|
43.5%
|
50.8% |
| Turnover per employee |
1,386
|
1,316
|
1,131 |
| Profit as a percentage of turnover |
16.2%
|
16.8%
|
15.8% |
| Return on assets (ROA) |
7.0%
|
7.6%
|
5.7% |
| Current ratio |
62.9%
|
71.6%
|
109.2% |
| Return on equity (ROE) |
11.0%
|
13.7%
|
9.7% |
| Change turnover |
361,659
|
536,919
|
271,892 |
| Change turnover % |
20%
|
40%
|
26% |
| Chg. No. of employees |
144
|
249
|
176 |
| Chg. No. of employees % |
10%
|
21%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.