TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vision 2002 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,427
|
9,708
|
15,455 |
| Financial expenses |
173
|
174
|
117 |
| Earnings before taxes |
-127
|
-473
|
-802 |
| EBITDA |
264
|
-66
|
-439 |
| Total assets |
7,088
|
7,909
|
8,670 |
| Current assets |
3,126
|
3,589
|
4,132 |
| Current liabilities |
1,805
|
1,879
|
1,542 |
| Equity capital |
3,618
|
3,875
|
4,325 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.0%
|
49.0%
|
49.9% |
| Turnover per employee |
2,085
|
1,942
|
2,576 |
| Profit as a percentage of turnover |
-1.2%
|
-4.9%
|
-5.2% |
| Return on assets (ROA) |
0.6%
|
-3.8%
|
-7.9% |
| Current ratio |
173.2%
|
191.0%
|
268.0% |
| Return on equity (ROE) |
-3.5%
|
-12.2%
|
-18.5% |
| Change turnover |
1,040
|
-5,827
|
5,697 |
| Change turnover % |
11%
|
-38%
|
58% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-17%
|
0% |
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.