TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vision Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
17,527
|
17,871
|
18,834 |
| Financial expenses |
2,368
|
1,710
|
646 |
| Earnings before taxes |
2,497
|
2,764
|
7,873 |
| EBITDA |
6,960
|
6,754
|
6,379 |
| Total assets |
77,729
|
81,667
|
85,442 |
| Current assets |
9,625
|
9,060
|
12,053 |
| Current liabilities |
5,762
|
6,153
|
5,936 |
| Equity capital |
20,569
|
21,279
|
21,177 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
87
|
93
|
100 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
26.5%
|
26.1%
|
24.8% |
| Turnover per employee |
201
|
192
|
188 |
| Profit as a percentage of turnover |
14.2%
|
15.5%
|
41.8% |
| Return on assets (ROA) |
6.3%
|
5.5%
|
10.0% |
| Current ratio |
167.0%
|
147.2%
|
203.0% |
| Return on equity (ROE) |
12.1%
|
13.0%
|
37.2% |
| Change turnover |
1,341
|
17
|
1,447 |
| Change turnover % |
8%
|
0%
|
8% |
| Chg. No. of employees |
-6
|
-7
|
9 |
| Chg. No. of employees % |
-6%
|
-7%
|
10% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.