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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Visionproduction TVF AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 205 More Arrow 244 More Arrow 281
Financial expenses 5 Less Arrow 2 Less Arrow 0
Earnings before taxes -48 More Arrow 19 More Arrow 60
EBITDA 49 Less Arrow 43 More Arrow 78
Total assets 206 More Arrow 223 More Arrow 259
Current assets 127 More Arrow 141 More Arrow 146
Current liabilities 41 Less Arrow 31 More Arrow 49
Equity capital 73 More Arrow 135 More Arrow 146
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% More Arrow 60.5% Less Arrow 56.4%
Turnover per employee 205 More Arrow 244 Less Arrow 140
Profit as a percentage of turnover -23.4% More Arrow 7.8% More Arrow 21.4%
Return on assets (ROA) -20.9% More Arrow 9.4% More Arrow 23.2%
Current ratio 309.8% More Arrow 454.8% Less Arrow 298.0%
Return on equity (ROE) -65.8% More Arrow 14.1% More Arrow 41.1%
Change turnover -40 More Arrow -14 More Arrow 60
Change turnover % -16% More Arrow -6% More Arrow 27%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.