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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vilokan Aircraft Deicing Fluid Solutions AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 79,723 More Arrow 138,127 Less Arrow 64,298
Financial expenses 1,674 Less Arrow 1,394 Less Arrow 1,234
Earnings before taxes -2,469 More Arrow 17,803 Less Arrow 6,602
EBITDA 3,476 More Arrow 23,203 Less Arrow 11,786
Total assets 120,542 Less Arrow 99,882 Less Arrow 83,729
Current assets 67,717 Less Arrow 43,473 Less Arrow 23,174
Current liabilities 61,139 Less Arrow 32,362 Less Arrow 18,742
Equity capital 15,161 More Arrow 20,179 Less Arrow 10,032
- share capital 50 Equal arrow 50 Equal arrow 50
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 15,945 More Arrow 23,021 Less Arrow 12,860
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 -58,404 More Arrow 73,829 Less Arrow 48,754
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.