TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vision Invest AB
Closing information (x1000 DKK)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover |
130,526
|
132,953
|
140,051 |
Financial expenses |
17,634
|
12,724
|
4,805 |
Earnings before taxes |
18,596
|
20,561
|
58,546 |
EBITDA |
51,833
|
50,245
|
47,434 |
Total assets |
578,841
|
607,555
|
635,356 |
Current assets |
71,680
|
67,401
|
89,628 |
Current liabilities |
42,909
|
45,778
|
44,138 |
Equity capital |
153,175
|
158,303
|
157,471 |
- share capital |
63
|
70
|
73 |
Employees (average) |
87
|
93
|
100 |
Financial ratios
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Solvency |
26.5%
|
26.1%
|
24.8% |
Turnover per employee |
1,500
|
1,430
|
1,401 |
Profit as a percentage of turnover |
14.2%
|
15.5%
|
41.8% |
Return on assets (ROA) |
6.3%
|
5.5%
|
10.0% |
Current ratio |
167.1%
|
147.2%
|
203.1% |
Return on equity (ROE) |
12.1%
|
13.0%
|
37.2% |
Change turnover |
9,985
|
123
|
10,761 |
Change turnover % |
8%
|
0%
|
8% |
Chg. No. of employees |
-6
|
-7
|
9 |
Chg. No. of employees % |
-6%
|
-7%
|
10% |
Total value of public sale
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.