TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Visionfactory Sthlm AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
976
|
667
|
794 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-175
|
-51
|
-120 |
| EBITDA |
-156
|
-39
|
-118 |
| Total assets |
225
|
267
|
225 |
| Current assets |
164
|
190
|
201 |
| Current liabilities |
174
|
218
|
178 |
| Equity capital |
51
|
49
|
48 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.7%
|
18.4%
|
21.3% |
| Turnover per employee |
488
|
334
|
397 |
| Profit as a percentage of turnover |
-17.9%
|
-7.6%
|
-15.1% |
| Return on assets (ROA) |
-77.8%
|
-19.1%
|
-52.9% |
| Current ratio |
94.3%
|
87.2%
|
112.9% |
| Return on equity (ROE) |
-343.1%
|
-104.1%
|
-250.0% |
| Change turnover |
273
|
-175
|
194 |
| 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.