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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Visionproduction TVF AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,270 More Arrow 2,712 More Arrow 2,872
Financial expenses 59 Less Arrow 26 Less Arrow 3
Earnings before taxes -533 More Arrow 217 More Arrow 616
EBITDA 547 Less Arrow 473 More Arrow 796
Total assets 2,288 More Arrow 2,485 More Arrow 2,644
Current assets 1,408 More Arrow 1,564 Less Arrow 1,493
Current liabilities 460 Less Arrow 344 More Arrow 498
Equity capital 811 More Arrow 1,507 Less Arrow 1,495
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% More Arrow 60.6% Less Arrow 56.5%
Turnover per employee 2,270 More Arrow 2,712 Less Arrow 1,436
Profit as a percentage of turnover -23.5% More Arrow 8.0% More Arrow 21.4%
Return on assets (ROA) -20.7% More Arrow 9.8% More Arrow 23.4%
Current ratio 306.1% More Arrow 454.7% Less Arrow 299.8%
Return on equity (ROE) -65.7% More Arrow 14.4% More Arrow 41.2%
Change turnover -442 More Arrow -160 More Arrow 614
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.