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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Visionproduction TVF AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,300 More Arrow 2,565 More Arrow 2,801
Financial expenses 60 Less Arrow 25 Less Arrow 3
Earnings before taxes -540 More Arrow 205 More Arrow 601
EBITDA 554 Less Arrow 447 More Arrow 776
Total assets 2,318 More Arrow 2,351 More Arrow 2,578
Current assets 1,426 More Arrow 1,479 Less Arrow 1,456
Current liabilities 466 Less Arrow 325 More Arrow 486
Equity capital 822 More Arrow 1,425 More Arrow 1,458
- share capital 51 Less Arrow 47 More Arrow 49
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 56.6%
Turnover per employee 2,300 More Arrow 2,565 Less Arrow 1,400
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 306.0% More Arrow 455.1% Less Arrow 299.6%
Return on equity (ROE) -65.7% More Arrow 14.4% More Arrow 41.2%
Change turnover -448 More Arrow -151 More Arrow 599
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.