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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Visionfactory Sthlm AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 667 More Arrow 794 Less Arrow 656
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -51 Less Arrow -120 More Arrow -99
EBITDA -39 Less Arrow -118 More Arrow -99
Total assets 267 Less Arrow 225 More Arrow 285
Current assets 190 More Arrow 201 More Arrow 285
Current liabilities 218 Less Arrow 178 More Arrow 222
Equity capital 49 Less Arrow 48 More Arrow 62
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.4% More Arrow 21.3% More Arrow 21.8%
Turnover per employee 334 More Arrow 397 Less Arrow 328
Profit as a percentage of turnover -7.6% Less Arrow -15.1% Equal arrow -15.1%
Return on assets (ROA) -19.1% Less Arrow -52.9% More Arrow -34.7%
Current ratio 87.2% More Arrow 112.9% More Arrow 128.4%
Return on equity (ROE) -104.1% Less Arrow -250.0% More Arrow -159.7%
Change turnover -175 More Arrow 194 Less Arrow -365
Change turnover % -21% More Arrow 32% Less Arrow -36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.