TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vision Invest AB
Closing information (x1000 EUR)
Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
Turnover | 17,871 | 18,834 | 16,797 |
Financial expenses | 1,710 | 646 | 628 |
Earnings before taxes | 2,764 | 7,873 | 3,775 |
EBITDA | 6,754 | 6,379 | 5,800 |
Total assets | 81,667 | 85,442 | 76,659 |
Current assets | 9,060 | 12,053 | 8,465 |
Current liabilities | 6,153 | 5,936 | 5,678 |
Equity capital | 21,279 | 21,177 | 15,504 |
- share capital | 9 | 10 | 10 |
Employees (average) | 93 | 100 | 91 |
Financial ratios
Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
Solvency | 26.1% | 24.8% | 20.2% |
Turnover per employee | 192 | 188 | 185 |
Profit as a percentage of turnover | 15.5% | 41.8% | 22.5% |
Return on assets (ROA) | 5.5% | 10.0% | 5.7% |
Current ratio | 147.2% | 203.0% | 149.1% |
Return on equity (ROE) | 13.0% | 37.2% | 24.3% |
Change turnover | 17 | 1,447 | 1,753 |
Change turnover % | 0% | 8% | 12% |
Chg. No. of employees | -7 | 9 | 1 |
Chg. No. of employees % | -7% | 10% | 1% |
Total value of public sale
Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (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.