TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ContextVision AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
84,865
|
88,791
|
78,735 |
| Financial expenses |
132
|
144
|
133 |
| Earnings before taxes |
20,368
|
27,715
|
27,428 |
| EBITDA |
24,965
|
32,690
|
32,796 |
| Total assets |
84,601
|
69,289
|
65,312 |
| Current assets |
70,177
|
58,206
|
52,177 |
| Current liabilities |
18,399
|
15,700
|
19,500 |
| Equity capital |
61,216
|
52,274
|
44,457 |
| - share capital |
1,353
|
1,400
|
1,393 |
| Employees (average) |
36
|
36
|
37 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
72.4%
|
75.4%
|
68.1% |
| Turnover per employee |
2,357
|
2,466
|
2,128 |
| Profit as a percentage of turnover |
24.0%
|
31.2%
|
34.8% |
| Return on assets (ROA) |
24.2%
|
40.2%
|
42.2% |
| Current ratio |
381.4%
|
370.7%
|
267.6% |
| Return on equity (ROE) |
33.3%
|
53.0%
|
61.7% |
| Change turnover |
-989
|
9,651
|
13,182 |
| Change turnover % |
-1%
|
12%
|
20% |
| Chg. No. of employees |
0
|
-1
|
-12 |
| Chg. No. of employees % |
0%
|
-3%
|
-24% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.