TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Visionhill AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
234
|
272
|
285 |
| Financial expenses |
0
|
10
|
0 |
| Earnings before taxes |
156
|
148
|
128 |
| EBITDA |
135
|
135
|
112 |
| Total assets |
554
|
452
|
442 |
| Current assets |
482
|
380
|
364 |
| Current liabilities |
58
|
55
|
97 |
| Equity capital |
496
|
397
|
345 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.5%
|
87.8%
|
78.1% |
| Turnover per employee |
117
|
136
|
285 |
| Profit as a percentage of turnover |
66.7%
|
54.4%
|
44.9% |
| Return on assets (ROA) |
28.2%
|
35.0%
|
29.0% |
| Current ratio |
831.0%
|
690.9%
|
375.3% |
| Return on equity (ROE) |
31.5%
|
37.3%
|
37.1% |
| Change turnover |
-39
|
9
|
-35 |
| Change turnover % |
-14%
|
4%
|
-11% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.