TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Visionary Films Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
960
|
1,727
|
1,630 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-160
|
445
|
568 |
| EBITDA |
-116
|
485
|
610 |
| Total assets |
643
|
990
|
1,535 |
| Current assets |
593
|
898
|
1,406 |
| Current liabilities |
105
|
286
|
462 |
| Equity capital |
520
|
647
|
1,042 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.9%
|
65.4%
|
67.9% |
| Turnover per employee |
960
|
1,727
|
1,630 |
| Profit as a percentage of turnover |
-16.7%
|
25.8%
|
34.8% |
| Return on assets (ROA) |
-24.6%
|
45.1%
|
37.1% |
| Current ratio |
564.8%
|
314.0%
|
304.3% |
| Return on equity (ROE) |
-30.8%
|
68.8%
|
54.5% |
| Change turnover |
-767
|
97
|
1,099 |
| 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.