TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Vision Hotel 1 AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,082
|
1,030
|
832 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
30
|
53 |
| Total assets |
129
|
127
|
103 |
| Current assets |
129
|
117
|
92 |
| Current liabilities |
123
|
132
|
139 |
| Equity capital |
6
|
-5
|
-36 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.7%
|
-3.9%
|
-35.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
2.9%
|
6.4% |
| Return on assets (ROA) |
7.8%
|
23.6%
|
51.5% |
| Current ratio |
104.9%
|
88.6%
|
66.2% |
| Return on equity (ROE) |
166.7%
|
-600%
|
-147.2% |
| Change turnover |
117
|
243
|
146 |
| Change turnover % |
12%
|
31%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.