TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vilofoss A/S
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
1,182,325
|
1,042,948
|
1,085,772 |
| Earnings before taxes |
209,307
|
130,930
|
44,483 |
| Total assets |
2,633,599
|
2,531,675
|
2,749,364 |
| Current assets |
317,132
|
261,218
|
593,398 |
| Current liabilities |
1,784,812
|
1,880,377
|
2,221,515 |
| Equity capital |
725,815
|
510,911
|
385,705 |
| - share capital |
150,001
|
150,001
|
150,001 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
27.6%
|
20.2%
|
14.0% |
| Turnover per employee |
7,882
|
6,953
|
7,238 |
| Profit as a percentage of turnover |
17.7%
|
12.6%
|
4.1% |
| Return on assets (ROA) | |||
| Current ratio |
17.8%
|
13.9%
|
26.7% |
| Return on equity (ROE) |
28.8%
|
25.6%
|
11.5% |
| Change turnover |
139,377
|
-42,824
|
-82,862 |
| Change turnover % |
13%
|
-4%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.