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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vilos Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,345 Less Arrow 4,646 More Arrow 6,681
Financial expenses 50 Less Arrow 6 More Arrow 43
Earnings before taxes -136 More Arrow 320 More Arrow 399
EBITDA -155 More Arrow 287 More Arrow 467
Total assets 6,152 More Arrow 6,740 Less Arrow 5,608
Current assets 4,099 More Arrow 4,853 More Arrow 4,924
Current liabilities 431 Less Arrow 399 Less Arrow 323
Equity capital 4,796 More Arrow 5,157 Less Arrow 4,986
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 9 Equal arrow 9 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.0% Less Arrow 76.5% More Arrow 88.9%
Turnover per employee 594 Less Arrow 516 More Arrow 607
Profit as a percentage of turnover -2.5% More Arrow 6.9% Less Arrow 6.0%
Return on assets (ROA) -1.4% More Arrow 4.8% More Arrow 7.9%
Current ratio 951.0% More Arrow 1216.3% More Arrow 1524.5%
Return on equity (ROE) -2.8% More Arrow 6.2% More Arrow 8.0%
Change turnover 856 Less Arrow -2,054 Less Arrow -2,932
Change turnover % 19% Less Arrow -31% Equal arrow -31%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % 0% Less Arrow -18% More Arrow -8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.