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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Vision Healthcare Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 68,892 Less Arrow 54,065 More Arrow 54,890
Financial expenses 9,532 Less Arrow 3,236 Less Arrow 704
Earnings before taxes 6,093 More Arrow 10,996 Less Arrow 8,723
EBITDA 8,518 More Arrow 10,767 Less Arrow 8,621
Total assets 61,314 Less Arrow 33,265 Less Arrow 28,490
Current assets 49,313 Less Arrow 20,830 Less Arrow 18,062
Current liabilities 9,356 Less Arrow 7,656 More Arrow 10,191
Equity capital 48,678 Less Arrow 23,303 Less Arrow 15,914
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.4% Less Arrow 70.1% Less Arrow 55.9%
Turnover per employee 11,482 Less Arrow 9,011 More Arrow 9,148
Profit as a percentage of turnover 8.8% More Arrow 20.3% Less Arrow 15.9%
Return on assets (ROA) 25.5% More Arrow 42.8% Less Arrow 33.1%
Current ratio 527.1% Less Arrow 272.1% Less Arrow 177.2%
Return on equity (ROE) 12.5% More Arrow 47.2% More Arrow 54.8%
Change turnover 14,548 Less Arrow 3,622 Less Arrow 1,104
Change turnover % 27% Less Arrow 7% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.