TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vision 2002 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,708
|
15,455
|
10,618 |
Financial expenses |
174
|
117
|
124 |
Earnings before taxes |
-473
|
-802
|
-955 |
EBITDA |
-66
|
-439
|
-502 |
Total assets |
7,909
|
8,670
|
11,168 |
Current assets |
3,589
|
4,132
|
5,960 |
Current liabilities |
1,879
|
1,542
|
1,682 |
Equity capital |
3,875
|
4,325
|
5,225 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
5
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.0%
|
49.9%
|
46.8% |
Turnover per employee |
1,942
|
2,576
|
1,770 |
Profit as a percentage of turnover |
-4.9%
|
-5.2%
|
-9.0% |
Return on assets (ROA) |
-3.8%
|
-7.9%
|
-7.4% |
Current ratio |
191.0%
|
268.0%
|
354.3% |
Return on equity (ROE) |
-12.2%
|
-18.5%
|
-18.3% |
Change turnover |
-5,827
|
5,697
|
-1,807 |
Change turnover % |
-38%
|
58%
|
-15% |
Chg. No. of employees |
-1
|
0
|
-2 |
Chg. No. of employees % |
-17%
|
0%
|
-25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.