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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vitec Software Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,865,620 Less Arrow 1,321,893 Less Arrow 1,142,548
Financial expenses 86,213 Less Arrow 30,920 Less Arrow 15,441
Earnings before taxes 314,217 Less Arrow 208,599 Less Arrow 190,585
EBITDA 714,462 Less Arrow 475,318 Less Arrow 413,482
Total assets 5,258,771 Less Arrow 4,223,785 Less Arrow 2,728,035
Current assets 495,647 More Arrow 700,890 Less Arrow 316,978
Current liabilities 691,826 Less Arrow 641,796 Less Arrow 451,548
Equity capital 2,288,821 Less Arrow 2,144,867 Less Arrow 1,446,340
- share capital 2,521 Less Arrow 2,494 More Arrow 2,548
Employees (average) 1,418 Less Arrow 1,169 Less Arrow 993

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 43.5% More Arrow 50.8% More Arrow 53.0%
Turnover per employee 1,316 Less Arrow 1,131 More Arrow 1,151
Profit as a percentage of turnover 16.8% Less Arrow 15.8% More Arrow 16.7%
Return on assets (ROA) 7.6% Less Arrow 5.7% More Arrow 7.6%
Current ratio 71.6% More Arrow 109.2% Less Arrow 70.2%
Return on equity (ROE) 13.7% Less Arrow 9.7% More Arrow 13.2%
Change turnover 536,919 Less Arrow 271,892 Less Arrow 187,978
Change turnover % 40% Less Arrow 26% Less Arrow 20%
Chg. No. of employees 249 Less Arrow 176 More Arrow 750
Chg. No. of employees % 21% Less Arrow 18% More Arrow 309%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.