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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Visionfactory Sthlm AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 667 More Arrow 794
Financial expenses 0 More Arrow 1
Earnings before taxes -51 Less Arrow -120
EBITDA -39 Less Arrow -118
Total assets 267 Less Arrow 225
Current assets 190 More Arrow 201
Current liabilities 218 Less Arrow 178
Equity capital 49 Less Arrow 48
- share capital 49 Less Arrow 46
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 18.4% More Arrow 21.3%
Turnover per employee 334 More Arrow 397
Profit as a percentage of turnover -7.6% Less Arrow -15.1%
Return on assets (ROA) -19.1% Less Arrow -52.9%
Current ratio 87.2% More Arrow 112.9%
Return on equity (ROE) -104.1% Less Arrow -250.0%
Change turnover -175 More Arrow 194
Change turnover % 39% Less Arrow -21% More Arrow 32%
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 2024/08 2023/08 2022/08
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.