TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Visionera AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,253
|
1,122
|
989 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
101
|
168
|
-16 |
EBITDA |
116
|
193
|
11 |
Total assets |
864
|
737
|
575 |
Current assets |
809
|
658
|
462 |
Current liabilities |
500
|
457
|
425 |
Equity capital |
313
|
270
|
150 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
14
|
10
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.2%
|
36.6%
|
26.1% |
Turnover per employee |
90
|
112
|
66 |
Profit as a percentage of turnover |
8.1%
|
15.0%
|
-1.6% |
Return on assets (ROA) |
11.7%
|
22.8%
|
-2.8% |
Current ratio |
161.8%
|
144.0%
|
108.7% |
Return on equity (ROE) |
32.3%
|
62.2%
|
-10.7% |
Change turnover |
128
|
213
|
116 |
Change turnover % |
11%
|
23%
|
13% |
Chg. No. of employees |
4
|
-5
|
2 |
Chg. No. of employees % |
40%
|
-33%
|
15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.