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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Visionproduction TVF AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,525 More Arrow 1,812 More Arrow 2,088
Financial expenses 40 Less Arrow 17 Less Arrow 2
Earnings before taxes -358 More Arrow 145 More Arrow 448
EBITDA 367 Less Arrow 316 More Arrow 579
Total assets 1,537 More Arrow 1,661 More Arrow 1,923
Current assets 946 More Arrow 1,045 More Arrow 1,086
Current liabilities 309 Less Arrow 230 More Arrow 362
Equity capital 545 More Arrow 1,007 More Arrow 1,087
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.5% More Arrow 60.6% Less Arrow 56.5%
Turnover per employee 1,525 More Arrow 1,812 Less Arrow 1,044
Profit as a percentage of turnover -23.5% More Arrow 8.0% More Arrow 21.5%
Return on assets (ROA) -20.7% More Arrow 9.8% More Arrow 23.4%
Current ratio 306.1% More Arrow 454.3% Less Arrow 300%
Return on equity (ROE) -65.7% More Arrow 14.4% More Arrow 41.2%
Change turnover -297 More Arrow -107 More Arrow 446
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.