TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Visionary Films Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
623
|
1,160
|
1,089 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-104
|
299
|
380 |
| EBITDA |
-75
|
326
|
408 |
| Total assets |
418
|
665
|
1,026 |
| Current assets |
385
|
603
|
940 |
| Current liabilities |
68
|
192
|
309 |
| Equity capital |
338
|
435
|
696 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.9%
|
65.4%
|
67.8% |
| Turnover per employee |
623
|
1,160
|
1,089 |
| Profit as a percentage of turnover |
-16.7%
|
25.8%
|
34.9% |
| Return on assets (ROA) |
-24.6%
|
45.1%
|
37.1% |
| Current ratio |
566.2%
|
314.1%
|
304.2% |
| Return on equity (ROE) |
-30.8%
|
68.7%
|
54.6% |
| Change turnover |
-498
|
65
|
734 |
| Change turnover % |
-44%
|
6%
|
207% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 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.