TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Visionfactory Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
684
|
863
|
652 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-52
|
-130
|
-98 |
| EBITDA |
-40
|
-128
|
-98 |
| Total assets |
274
|
245
|
283 |
| Current assets |
195
|
219
|
283 |
| Current liabilities |
224
|
193
|
221 |
| Equity capital |
50
|
52
|
62 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
18.2%
|
21.2%
|
21.9% |
| Turnover per employee |
342
|
432
|
326 |
| Profit as a percentage of turnover |
-7.6%
|
-15.1%
|
-15.0% |
| Return on assets (ROA) |
-19.0%
|
-52.7%
|
-34.6% |
| Current ratio |
87.1%
|
113.5%
|
128.1% |
| Return on equity (ROE) |
-104.0%
|
-250.0%
|
-158.1% |
| Change turnover |
-179
|
211
|
-363 |
| 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.