TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Viflow AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
7,949
|
8,776
|
7,948 |
| Financial expenses |
77
|
110
|
153 |
| Earnings before taxes |
121
|
396
|
147 |
| EBITDA |
358
|
545
|
165 |
| Total assets |
7,463
|
6,596
|
6,459 |
| Current assets |
6,601
|
5,472
|
3,874 |
| Current liabilities |
6,687
|
5,615
|
5,311 |
| Equity capital |
498
|
500
|
187 |
| - share capital |
225
|
244
|
249 |
| Employees (average) |
48
|
50
|
62 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
6.7%
|
7.6%
|
2.9% |
| Turnover per employee |
166
|
176
|
128 |
| Profit as a percentage of turnover |
1.5%
|
4.5%
|
1.8% |
| Return on assets (ROA) |
2.7%
|
7.7%
|
4.6% |
| Current ratio |
98.7%
|
97.5%
|
72.9% |
| Return on equity (ROE) |
24.3%
|
79.2%
|
78.6% |
| Change turnover |
-117
|
975
|
-5,648 |
| Change turnover % |
-1%
|
13%
|
-42% |
| Chg. No. of employees |
-2
|
-12
|
-42 |
| Chg. No. of employees % |
-4%
|
-19%
|
-40% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.