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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Visiba Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 88,039 More Arrow 89,073 Less Arrow 82,284
Financial expenses 982 Less Arrow 513 Less Arrow 349
Earnings before taxes -26,381 Less Arrow -44,377 More Arrow -23,791
EBITDA -22,139 Less Arrow -40,248 More Arrow -21,567
Total assets 91,329 More Arrow 92,039 Less Arrow 74,491
Current assets 57,679 Less Arrow 53,989 Less Arrow 34,585
Current liabilities 22,906 More Arrow 26,749 Less Arrow 24,006
Equity capital 37,091 More Arrow 63,814 Less Arrow 47,563
- share capital 994 Equal arrow 994 Less Arrow 737
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 1,190 Less Arrow 1,012 More Arrow 1,112
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 -1,034 More Arrow 6,789 More Arrow 23,428
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.