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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vilokan Recycling Tech AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 109,139 Less Arrow 83,458 Less Arrow 39,165
Financial expenses 28 Less Arrow 20 More Arrow 26
Earnings before taxes 7,630 Less Arrow 4,385 Less Arrow 1,842
EBITDA 7,949 Less Arrow 4,710 Less Arrow 2,025
Total assets 100,137 Less Arrow 61,948 Less Arrow 21,960
Current assets 97,307 Less Arrow 59,639 Less Arrow 20,091
Current liabilities 86,060 Less Arrow 49,315 Less Arrow 12,079
Equity capital 14,077 Less Arrow 12,633 Less Arrow 9,881
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,095 Less Arrow 6,955 Less Arrow 3,264
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 25,681 More Arrow 44,293 Less Arrow -8,521
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.