TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Viflow AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
87,199
|
107,851
|
88,454 |
| Financial expenses |
1,223
|
1,482
|
857 |
| Earnings before taxes |
4,830
|
5,177
|
1,350 |
| EBITDA |
7,958
|
8,427
|
3,985 |
| Total assets |
57,302
|
63,945
|
83,046 |
| Current assets |
43,367
|
57,784
|
73,460 |
| Current liabilities |
30,694
|
52,861
|
74,417 |
| Equity capital |
12,246
|
9,533
|
5,545 |
| - share capital |
2,500
|
2,500
|
2,500 |
| 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 |
2,076
|
2,345
|
1,843 |
| 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 |
-20,652
|
19,397
|
-1,301 |
| 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.