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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Vision Stream AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,228 Less Arrow 982 More Arrow 1,007
Financial expenses 108 More Arrow 191 Less Arrow 0
Earnings before taxes -125 More Arrow -110 More Arrow 690
EBITDA -15 Less Arrow -110 Less Arrow -140
Total assets 34,788 Less Arrow 33,689 More Arrow 41,829
Current assets 20,359 Less Arrow 15,527 More Arrow 23,115
Current liabilities 895 Less Arrow 743 Less Arrow 728
Equity capital 33,893 Less Arrow 32,945 More Arrow 41,101
- share capital 101 Less Arrow 95 More Arrow 98
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 1,228 Less Arrow 982 More Arrow 1,007
Profit as a percentage of turnover -10.2% Less Arrow -11.2% More Arrow 68.5%
Return on assets (ROA) 0.0% More Arrow 0.2% More Arrow 1.6%
Current ratio 2274.7% Less Arrow 2089.8% More Arrow 3175.1%
Return on equity (ROE) -0.4% More Arrow -0.3% More Arrow 1.7%
Change turnover 176 Less Arrow 5 More Arrow 259
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.