TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vitec Software Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
250,321
|
177,762
|
153,645 |
| Financial expenses |
11,568
|
4,158
|
2,076 |
| Earnings before taxes |
42,160
|
28,051
|
25,629 |
| EBITDA |
95,864
|
63,919
|
55,603 |
| Total assets |
705,601
|
567,995
|
366,854 |
| Current assets |
66,504
|
94,252
|
42,626 |
| Current liabilities |
92,826
|
86,306
|
60,722 |
| Equity capital |
307,105
|
288,432
|
194,497 |
| - share capital |
338
|
335
|
343 |
| Employees (average) |
1,418
|
1,169
|
993 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
43.5%
|
50.8%
|
53.0% |
| Turnover per employee |
177
|
152
|
155 |
| Profit as a percentage of turnover |
16.8%
|
15.8%
|
16.7% |
| Return on assets (ROA) |
7.6%
|
5.7%
|
7.6% |
| Current ratio |
71.6%
|
109.2%
|
70.2% |
| Return on equity (ROE) |
13.7%
|
9.7%
|
13.2% |
| Change turnover |
72,042
|
36,563
|
25,278 |
| Change turnover % |
40%
|
26%
|
20% |
| Chg. No. of employees |
249
|
176
|
750 |
| Chg. No. of employees % |
21%
|
18%
|
309% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.