TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
VisSim AS
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
89,922
|
95,470
|
80,342 |
Financial expenses |
5,883
|
5,013
|
4,734 |
Earnings before taxes |
-16,323
|
5,767
|
15,586 |
Total assets |
90,906
|
120,019
|
69,391 |
Current assets |
30,319
|
73,567
|
32,025 |
Current liabilities |
44,130
|
61,577
|
21,428 |
Equity capital |
33,740
|
49,988
|
40,871 |
- share capital |
384
|
351
|
330 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
37.1%
|
41.7%
|
58.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-18.2%
|
6.0%
|
19.4% |
Return on assets (ROA) |
-11.5%
|
9.0%
|
29.3% |
Current ratio |
68.7%
|
119.5%
|
149.5% |
Return on equity (ROE) |
-48.4%
|
11.5%
|
38.1% |
Change turnover |
-534
|
10,799
|
7,695 |
Change turnover % |
-1%
|
13%
|
11% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.