TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Viflow AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
89,928
|
109,256
|
83,670 |
| Financial expenses |
1,261
|
1,501
|
811 |
| Earnings before taxes |
4,981
|
5,244
|
1,277 |
| EBITDA |
8,207
|
8,537
|
3,769 |
| Total assets |
59,095
|
64,778
|
78,554 |
| Current assets |
44,724
|
58,537
|
69,487 |
| Current liabilities |
31,655
|
53,550
|
70,392 |
| Equity capital |
12,629
|
9,657
|
5,245 |
| - share capital |
2,578
|
2,533
|
2,365 |
| Employees (average) |
42
|
46
|
48 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
21.4%
|
14.9%
|
6.7% |
| Turnover per employee |
2,141
|
2,375
|
1,743 |
| Profit as a percentage of turnover |
5.5%
|
4.8%
|
1.5% |
| Return on assets (ROA) |
10.6%
|
10.4%
|
2.7% |
| Current ratio |
141.3%
|
109.3%
|
98.7% |
| Return on equity (ROE) |
39.4%
|
54.3%
|
24.3% |
| Change turnover |
-21,298
|
19,650
|
-1,231 |
| Change turnover % |
-19%
|
22%
|
-1% |
| Chg. No. of employees |
-4
|
-2
|
-2 |
| Chg. No. of employees % |
-9%
|
-4%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.