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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vilokan Aircraft Deicing Fluid Solutions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,548 More Arrow 92,301 Less Arrow 46,753
Financial expenses 1,124 Less Arrow 932 Less Arrow 897
Earnings before taxes -1,658 More Arrow 11,897 Less Arrow 4,801
EBITDA 2,335 More Arrow 15,505 Less Arrow 8,570
Total assets 80,965 Less Arrow 66,744 Less Arrow 60,882
Current assets 45,484 Less Arrow 29,050 Less Arrow 16,851
Current liabilities 41,066 Less Arrow 21,625 Less Arrow 13,628
Equity capital 10,183 More Arrow 13,484 Less Arrow 7,295
- share capital 34 Less Arrow 33 More Arrow 36
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 10,710 More Arrow 15,384 Less Arrow 9,351
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 134.3% Less Arrow 123.6%
Return on equity (ROE) -16.3% More Arrow 88.2% Less Arrow 65.8%
Change turnover -39,228 More Arrow 49,335 Less Arrow 35,451
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.