TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VisPlan AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
141
|
116
|
116 |
| Financial expenses |
0
|
16
|
5 |
| Earnings before taxes |
-261
|
-294
|
-418 |
| EBITDA |
-183
|
-194
|
-341 |
| Total assets |
338
|
322
|
341 |
| Current assets |
109
|
54
|
71 |
| Current liabilities |
113
|
65
|
152 |
| Equity capital |
63
|
47
|
183 |
| - share capital |
11
|
12
|
12 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
18.6%
|
14.6%
|
53.7% |
| Turnover per employee |
47
|
39
|
39 |
| Profit as a percentage of turnover |
-185.1%
|
-253.4%
|
-360.3% |
| Return on assets (ROA) |
-77.2%
|
-86.3%
|
-121.1% |
| Current ratio |
96.5%
|
83.1%
|
46.7% |
| Return on equity (ROE) |
-414.3%
|
-625.5%
|
-228.4% |
| Change turnover |
29
|
11
|
-42 |
| Change turnover % |
26%
|
10%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.