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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vision Stream AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,212 Less Arrow 1,038 Less Arrow 1,033
Financial expenses 107 More Arrow 202 Less Arrow 0
Earnings before taxes -123 More Arrow -116 More Arrow 708
EBITDA -15 Less Arrow -116 Less Arrow -144
Total assets 34,340 More Arrow 35,615 More Arrow 42,892
Current assets 20,097 Less Arrow 16,415 More Arrow 23,702
Current liabilities 883 Less Arrow 786 Less Arrow 747
Equity capital 33,457 More Arrow 34,829 More Arrow 42,145
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,212 Less Arrow 1,038 Less Arrow 1,033
Profit as a percentage of turnover -10.1% Less Arrow -11.2% More Arrow 68.5%
Return on assets (ROA) 0.0% More Arrow 0.2% More Arrow 1.7%
Current ratio 2276.0% Less Arrow 2088.4% More Arrow 3173.0%
Return on equity (ROE) -0.4% More Arrow -0.3% More Arrow 1.7%
Change turnover 174 Less Arrow 5 More Arrow 266
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.