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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Visionera AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,192 More Arrow 1,253 Less Arrow 1,122
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 18 More Arrow 101 More Arrow 168
EBITDA 25 More Arrow 116 More Arrow 193
Total assets 823 More Arrow 864 Less Arrow 737
Current assets 793 More Arrow 809 Less Arrow 658
Current liabilities 493 More Arrow 500 Less Arrow 457
Equity capital 314 Less Arrow 313 Less Arrow 270
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 13 More Arrow 14 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.2% Less Arrow 36.2% More Arrow 36.6%
Turnover per employee 92 Less Arrow 90 More Arrow 112
Profit as a percentage of turnover 1.5% More Arrow 8.1% More Arrow 15.0%
Return on assets (ROA) 2.3% More Arrow 11.7% More Arrow 22.8%
Current ratio 160.9% More Arrow 161.8% Less Arrow 144.0%
Return on equity (ROE) 5.7% More Arrow 32.3% More Arrow 62.2%
Change turnover -19 More Arrow 128 More Arrow 213
Change turnover % -2% More Arrow 11% More Arrow 23%
Chg. No. of employees -1 More Arrow 4 Less Arrow -5
Chg. No. of employees % -7% More Arrow 40% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.