TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Visionfactory Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
84
|
58
|
81 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
-4
|
-12 |
| EBITDA |
-13
|
-3
|
-12 |
| Total assets |
19
|
23
|
23 |
| Current assets |
14
|
16
|
21 |
| Current liabilities |
15
|
19
|
18 |
| Equity capital |
4
|
4
|
5 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
21.1%
|
17.4%
|
21.7% |
| Turnover per employee |
42
|
29
|
40 |
| Profit as a percentage of turnover |
-17.9%
|
-6.9%
|
-14.8% |
| Return on assets (ROA) |
-78.9%
|
-17.4%
|
-52.2% |
| Current ratio |
93.3%
|
84.2%
|
116.7% |
| Return on equity (ROE) |
-375.0%
|
-100%
|
-240.0% |
| Change turnover |
23
|
-15
|
20 |
| Change turnover % |
39%
|
-21%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.