TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Visionfactory Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
430
|
601
|
477 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-33
|
-91
|
-72 |
| EBITDA |
-25
|
-89
|
-72 |
| Total assets |
172
|
171
|
207 |
| Current assets |
123
|
152
|
207 |
| Current liabilities |
141
|
134
|
162 |
| Equity capital |
31
|
36
|
45 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
18.0%
|
21.1%
|
21.7% |
| Turnover per employee |
215
|
300
|
238 |
| Profit as a percentage of turnover |
-7.7%
|
-15.1%
|
-15.1% |
| Return on assets (ROA) |
-19.2%
|
-52.6%
|
-34.8% |
| Current ratio |
87.2%
|
113.4%
|
127.8% |
| Return on equity (ROE) |
-106.5%
|
-252.8%
|
-160.0% |
| Change turnover |
-113
|
147
|
-266 |
| Change turnover % |
-21%
|
32%
|
-36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.