TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Visionia Transport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,037
|
3,109
|
3,193 |
| Financial expenses |
37
|
64
|
67 |
| Earnings before taxes |
-362
|
-589
|
-532 |
| EBITDA |
-327
|
-524
|
-465 |
| Total assets |
651
|
518
|
498 |
| Current assets |
647
|
514
|
494 |
| Current liabilities |
2,505
|
1,901
|
1,278 |
| Equity capital |
-1,895
|
-1,526
|
-1,019 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-291.1%
|
-294.6%
|
-204.6% |
| Turnover per employee |
607
|
622
|
798 |
| Profit as a percentage of turnover |
-11.9%
|
-18.9%
|
-16.7% |
| Return on assets (ROA) |
-49.9%
|
-101.4%
|
-93.4% |
| Current ratio |
25.8%
|
27.0%
|
38.7% |
| Return on equity (ROE) |
19.1%
|
38.6%
|
52.2% |
| Change turnover |
-88
|
175
|
-956 |
| Change turnover % |
-3%
|
6%
|
-23% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
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.