TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Visionfactory Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
684
|
863 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
-52
|
-130 | |
| EBITDA |
-40
|
-128 | |
| Total assets |
274
|
245 | |
| Current assets |
195
|
219 | |
| Current liabilities |
224
|
193 | |
| Equity capital |
50
|
52 | |
| - share capital |
50
|
50 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
18.2%
|
21.2% | |
| Turnover per employee |
342
|
432 | |
| Profit as a percentage of turnover |
-7.6%
|
-15.1% | |
| Return on assets (ROA) |
-19.0%
|
-52.7% | |
| Current ratio |
87.1%
|
113.5% | |
| Return on equity (ROE) |
-104.0%
|
-250.0% | |
| Change turnover |
-179
|
211 | |
| 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.