TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Vision Io AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,761
|
14,628
|
17,027 |
| Financial expenses |
1,304
|
872
|
959 |
| Earnings before taxes |
-2,362
|
-1,728
|
-483 |
| Total assets |
30,201
|
36,060
|
44,264 |
| Current assets |
8,139
|
10,623
|
11,744 |
| Current liabilities |
2,401
|
1,306
|
1,734 |
| Equity capital |
16,478
|
20,238
|
23,185 |
| - share capital |
115
|
122
|
129 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.6%
|
56.1%
|
52.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-13.3%
|
-11.8%
|
-2.8% |
| Return on assets (ROA) |
-3.5%
|
-2.4%
|
1.1% |
| Current ratio |
339.0%
|
813.4%
|
677.3% |
| Return on equity (ROE) |
-14.3%
|
-8.5%
|
-2.1% |
| Change turnover |
4,031
|
-1,504
|
4,785 |
| Change turnover % |
29%
|
-9%
|
39% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.