TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vision Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
132,953
|
140,051 | |
| Financial expenses |
12,724
|
4,805 | |
| Earnings before taxes |
20,561
|
58,546 | |
| EBITDA |
50,245
|
47,434 | |
| Total assets |
607,555
|
635,356 | |
| Current assets |
67,401
|
89,628 | |
| Current liabilities |
45,778
|
44,138 | |
| Equity capital |
158,303
|
157,471 | |
| - share capital |
70
|
73 | |
| Employees (average) |
87
|
93
|
100 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
26.1%
|
24.8% | |
| Turnover per employee |
1,430
|
1,401 | |
| Profit as a percentage of turnover |
15.5%
|
41.8% | |
| Return on assets (ROA) |
5.5%
|
10.0% | |
| Current ratio |
147.2%
|
203.1% | |
| Return on equity (ROE) |
13.0%
|
37.2% | |
| Change turnover |
123
|
10,761 | |
| 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.