TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Visionfactory Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
58
|
81
|
64 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
-12
|
-10 |
| EBITDA |
-3
|
-12
|
-10 |
| Total assets |
23
|
23
|
28 |
| Current assets |
16
|
21
|
28 |
| Current liabilities |
19
|
18
|
22 |
| Equity capital |
4
|
5
|
6 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
17.4%
|
21.7%
|
21.4% |
| Turnover per employee |
29
|
40
|
32 |
| Profit as a percentage of turnover |
-6.9%
|
-14.8%
|
-15.6% |
| Return on assets (ROA) |
-17.4%
|
-52.2%
|
-35.7% |
| Current ratio |
84.2%
|
116.7%
|
127.3% |
| Return on equity (ROE) |
-100%
|
-240.0%
|
-166.7% |
| Change turnover |
-15
|
20
|
-36 |
| Change turnover % |
-21%
|
32%
|
-36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.