TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vision Stream AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
8,106
|
109
|
93 |
| Financial expenses |
12
|
10
|
18 |
| Earnings before taxes |
1,029
|
-11
|
-10 |
| EBITDA |
1,317
|
-1
|
-10 |
| Total assets |
6,107
|
3,095
|
3,200 |
| Current assets |
3,555
|
1,811
|
1,475 |
| Current liabilities |
1,697
|
80
|
71 |
| Equity capital |
3,918
|
3,015
|
3,130 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
88
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
64.2%
|
97.4%
|
97.8% |
| Turnover per employee |
92
|
109
|
93 |
| Profit as a percentage of turnover |
12.7%
|
-10.1%
|
-10.8% |
| Return on assets (ROA) |
17.0%
|
0.0%
|
0.2% |
| Current ratio |
209.5%
|
2263.8%
|
2077.5% |
| Return on equity (ROE) |
26.3%
|
-0.4%
|
-0.3% |
| Change turnover | |||
| Change turnover % |
17%
|
0% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 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.