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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Visiba Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 59,134 More Arrow 59,522 More Arrow 59,831
Financial expenses 660 Less Arrow 343 Less Arrow 254
Earnings before taxes -17,719 Less Arrow -29,654 More Arrow -17,299
EBITDA -14,870 Less Arrow -26,895 More Arrow -15,682
Total assets 61,343 More Arrow 61,504 Less Arrow 54,165
Current assets 38,742 Less Arrow 36,077 Less Arrow 25,148
Current liabilities 15,385 More Arrow 17,875 Less Arrow 17,456
Equity capital 24,913 More Arrow 42,643 Less Arrow 34,585
- share capital 668 Less Arrow 664 Less Arrow 536
Employees (average) 74 More Arrow 88 Less Arrow 74

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 40.6% More Arrow 69.3% Less Arrow 63.9%
Turnover per employee 799 Less Arrow 676 More Arrow 809
Profit as a percentage of turnover -30.0% Less Arrow -49.8% More Arrow -28.9%
Return on assets (ROA) -27.8% Less Arrow -47.7% More Arrow -31.5%
Current ratio 251.8% Less Arrow 201.8% Less Arrow 144.1%
Return on equity (ROE) -71.1% More Arrow -69.5% More Arrow -50.0%
Change turnover -695 More Arrow 4,537 More Arrow 17,035
Change turnover % -1% More Arrow 8% More Arrow 40%
Chg. No. of employees -14 More Arrow 14 More Arrow 22
Chg. No. of employees % -16% More Arrow 19% More Arrow 42%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.