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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Vision Stream AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 109 Less Arrow 93 More Arrow 101
Financial expenses 10 More Arrow 18 Less Arrow 0
Earnings before taxes -11 More Arrow -10 More Arrow 69
EBITDA -1 Less Arrow -10 Less Arrow -14
Total assets 3,095 More Arrow 3,200 More Arrow 4,194
Current assets 1,811 Less Arrow 1,475 More Arrow 2,318
Current liabilities 80 Less Arrow 71 More Arrow 73
Equity capital 3,015 More Arrow 3,130 More Arrow 4,121
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.4% More Arrow 97.8% More Arrow 98.3%
Turnover per employee 109 Less Arrow 93 More Arrow 101
Profit as a percentage of turnover -10.1% Less Arrow -10.8% More Arrow 68.3%
Return on assets (ROA) 0.0% More Arrow 0.2% More Arrow 1.6%
Current ratio 2263.8% Less Arrow 2077.5% More Arrow 3175.3%
Return on equity (ROE) -0.4% More Arrow -0.3% More Arrow 1.7%
Change turnover 16 Less Arrow 0 More Arrow 26
Change turnover % 17% Less Arrow 0% More Arrow 35%
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.