TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vilos Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,646
|
6,681
|
10,461 |
Financial expenses |
6
|
43
|
8 |
Earnings before taxes |
320
|
399
|
913 |
EBITDA |
287
|
467
|
935 |
Total assets |
6,740
|
5,608
|
6,812 |
Current assets |
4,853
|
4,924
|
5,528 |
Current liabilities |
399
|
323
|
350 |
Equity capital |
5,157
|
4,986
|
5,086 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
9
|
11
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.5%
|
88.9%
|
74.7% |
Turnover per employee |
516
|
607
|
872 |
Profit as a percentage of turnover |
6.9%
|
6.0%
|
8.7% |
Return on assets (ROA) |
4.8%
|
7.9%
|
13.5% |
Current ratio |
1216.3%
|
1524.5%
|
1579.4% |
Return on equity (ROE) |
6.2%
|
8.0%
|
18.0% |
Change turnover |
-2,054
|
-2,932
|
1,793 |
Change turnover % |
-31%
![]() |
-31%
|
21% |
Chg. No. of employees |
-2
|
-1
|
0 |
Chg. No. of employees % |
-18%
|
-8%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.