TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Visionfactory Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
430
|
601 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
-33
|
-91 | |
| EBITDA |
-25
|
-89 | |
| Total assets |
172
|
171 | |
| Current assets |
123
|
152 | |
| Current liabilities |
141
|
134 | |
| Equity capital |
31
|
36 | |
| - share capital |
31
|
35 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
18.0%
|
21.1% | |
| Turnover per employee |
215
|
300 | |
| Profit as a percentage of turnover |
-7.7%
|
-15.1% | |
| Return on assets (ROA) |
-19.2%
|
-52.6% | |
| Current ratio |
87.2%
|
113.4% | |
| Return on equity (ROE) |
-106.5%
|
-252.8% | |
| Change turnover |
-113
|
147 | |
| Change turnover % |
39%
|
-21%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.