TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Visionfactory Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
949
|
684
|
863 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-170
|
-52
|
-130 |
| EBITDA |
-152
|
-40
|
-128 |
| Total assets |
219
|
274
|
245 |
| Current assets |
159
|
195
|
219 |
| Current liabilities |
169
|
224
|
193 |
| Equity capital |
50
|
50
|
52 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.8%
|
18.2%
|
21.2% |
| Turnover per employee |
474
|
342
|
432 |
| Profit as a percentage of turnover |
-17.9%
|
-7.6%
|
-15.1% |
| Return on assets (ROA) |
-77.6%
|
-19.0%
|
-52.7% |
| Current ratio |
94.1%
|
87.1%
|
113.5% |
| Return on equity (ROE) |
-340.0%
|
-104.0%
|
-250.0% |
| Change turnover |
265
|
-179
|
211 |
| 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.