TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VisBook AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,897
|
22,825
|
17,544 |
| Financial expenses |
5
|
3
|
13 |
| Earnings before taxes |
1,164
|
1,044
|
781 |
| EBITDA |
1,269
|
1,175
|
911 |
| Total assets |
9,882
|
5,369
|
4,335 |
| Current assets |
9,535
|
4,948
|
3,856 |
| Current liabilities |
6,304
|
2,595
|
2,510 |
| Equity capital |
3,578
|
2,774
|
1,826 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
17
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.2%
|
51.7%
|
42.1% |
| Turnover per employee |
1,406
|
1,522
|
1,350 |
| Profit as a percentage of turnover |
4.9%
|
4.6%
|
4.5% |
| Return on assets (ROA) |
11.8%
|
19.5%
|
18.3% |
| Current ratio |
151.3%
|
190.7%
|
153.6% |
| Return on equity (ROE) |
32.5%
|
37.6%
|
42.8% |
| Change turnover |
1,827
|
5,191
|
6,972 |
| Change turnover % |
8%
|
29%
|
66% |
| Chg. No. of employees |
2
|
2
|
3 |
| Chg. No. of employees % |
13%
|
15%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.