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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vilokan Recycling Tech AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,306 Less Arrow 55,769 Less Arrow 28,478
Financial expenses 19 Less Arrow 13 More Arrow 19
Earnings before taxes 5,125 Less Arrow 2,930 Less Arrow 1,339
EBITDA 5,339 Less Arrow 3,147 Less Arrow 1,472
Total assets 67,259 Less Arrow 41,396 Less Arrow 15,968
Current assets 65,359 Less Arrow 39,853 Less Arrow 14,609
Current liabilities 57,804 Less Arrow 32,954 Less Arrow 8,783
Equity capital 9,455 Less Arrow 8,442 Less Arrow 7,185
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.1% More Arrow 20.4% More Arrow 45.0%
Turnover per employee 6,109 Less Arrow 4,647 Less Arrow 2,373
Profit as a percentage of turnover 7.0% Less Arrow 5.3% Less Arrow 4.7%
Return on assets (ROA) 7.6% Less Arrow 7.1% More Arrow 8.5%
Current ratio 113.1% More Arrow 120.9% More Arrow 166.3%
Return on equity (ROE) 54.2% Less Arrow 34.7% Less Arrow 18.6%
Change turnover 17,249 More Arrow 29,598 Less Arrow -6,196
Change turnover % 31% More Arrow 113% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.