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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vilokan Aircraft Deicing Fluid Solutions AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,185 More Arrow 12,412 Less Arrow 6,287
Financial expenses 151 Less Arrow 125 Less Arrow 121
Earnings before taxes -223 More Arrow 1,600 Less Arrow 646
EBITDA 313 More Arrow 2,085 Less Arrow 1,152
Total assets 10,864 Less Arrow 8,975 Less Arrow 8,187
Current assets 6,103 Less Arrow 3,907 Less Arrow 2,266
Current liabilities 5,510 Less Arrow 2,908 Less Arrow 1,833
Equity capital 1,366 More Arrow 1,813 Less Arrow 981
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% More Arrow 20.2% Less Arrow 12.0%
Turnover per employee 1,437 More Arrow 2,069 Less Arrow 1,257
Profit as a percentage of turnover -3.1% More Arrow 12.9% Less Arrow 10.3%
Return on assets (ROA) -0.7% More Arrow 19.2% Less Arrow 9.4%
Current ratio 110.8% More Arrow 134.4% Less Arrow 123.6%
Return on equity (ROE) -16.3% More Arrow 88.3% Less Arrow 65.9%
Change turnover -5,264 More Arrow 6,634 Less Arrow 4,767
Change turnover % -42% More Arrow 115% More Arrow 314%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.