TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vitec Software Group AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,777,565
|
1,978,191
|
1,571,309 |
Financial expenses |
128,356
|
46,272
|
21,235 |
Earnings before taxes |
467,812
|
312,165
|
262,105 |
EBITDA |
1,063,703
|
711,305
|
568,648 |
Total assets |
7,829,344
|
6,320,824
|
3,751,777 |
Current assets |
737,928
|
1,048,870
|
435,929 |
Current liabilities |
1,030,002
|
960,437
|
620,999 |
Equity capital |
3,407,634
|
3,209,758
|
1,989,104 |
- share capital |
3,754
|
3,732
|
3,504 |
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 |
1,959
|
1,692
|
1,582 |
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 |
799,374
|
406,882
|
258,520 |
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
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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.