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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Viflow AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 7,591 More Arrow 9,720 Less Arrow 7,949
Financial expenses 106 More Arrow 134 Less Arrow 77
Earnings before taxes 420 More Arrow 467 Less Arrow 121
EBITDA 693 More Arrow 759 Less Arrow 358
Total assets 4,989 More Arrow 5,763 More Arrow 7,463
Current assets 3,775 More Arrow 5,208 More Arrow 6,601
Current liabilities 2,672 More Arrow 4,764 More Arrow 6,687
Equity capital 1,066 Less Arrow 859 Less Arrow 498
- share capital 218 More Arrow 225 Equal arrow 225
Employees (average) 42 More Arrow 46 More Arrow 48

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 21.4% Less Arrow 14.9% Less Arrow 6.7%
Turnover per employee 181 More Arrow 211 Less Arrow 166
Profit as a percentage of turnover 5.5% Less Arrow 4.8% Less Arrow 1.5%
Return on assets (ROA) 10.5% Less Arrow 10.4% Less Arrow 2.7%
Current ratio 141.3% Less Arrow 109.3% Less Arrow 98.7%
Return on equity (ROE) 39.4% More Arrow 54.4% Less Arrow 24.3%
Change turnover -1,798 More Arrow 1,748 Less Arrow -117
Change turnover % -19% More Arrow 22% Less Arrow -1%
Chg. No. of employees -4 More Arrow -2 Equal arrow -2
Chg. No. of employees % -9% More Arrow -4% Equal arrow -4%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.