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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Viflow AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 56,632 More Arrow 72,441 Less Arrow 59,108
Financial expenses 794 More Arrow 995 Less Arrow 573
Earnings before taxes 3,137 More Arrow 3,477 Less Arrow 902
EBITDA 5,168 More Arrow 5,660 Less Arrow 2,663
Total assets 37,215 More Arrow 42,950 More Arrow 55,494
Current assets 28,165 More Arrow 38,812 More Arrow 49,088
Current liabilities 19,934 More Arrow 35,505 More Arrow 49,728
Equity capital 7,953 Less Arrow 6,403 Less Arrow 3,705
- share capital 1,624 More Arrow 1,679 Less Arrow 1,671
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 1,348 More Arrow 1,575 Less Arrow 1,231
Profit as a percentage of turnover 5.5% Less Arrow 4.8% Less Arrow 1.5%
Return on assets (ROA) 10.6% 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 54.3% Less Arrow 24.3%
Change turnover -13,413 More Arrow 13,028 Less Arrow -869
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.