TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Visionfactory Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
624
|
430
|
601 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-112
|
-33
|
-91 |
| EBITDA |
-100
|
-25
|
-89 |
| Total assets |
144
|
172
|
171 |
| Current assets |
105
|
123
|
152 |
| Current liabilities |
111
|
141
|
134 |
| Equity capital |
33
|
31
|
36 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.9%
|
18.0%
|
21.1% |
| Turnover per employee |
312
|
215
|
300 |
| Profit as a percentage of turnover |
-17.9%
|
-7.7%
|
-15.1% |
| Return on assets (ROA) |
-77.8%
|
-19.2%
|
-52.6% |
| Current ratio |
94.6%
|
87.2%
|
113.4% |
| Return on equity (ROE) |
-339.4%
|
-106.5%
|
-252.8% |
| Change turnover |
174
|
-113
|
147 |
| 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.