TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vilos Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
51,556
|
74,349
|
106,982 |
Financial expenses |
70
|
482
|
83 |
Earnings before taxes |
3,551
|
4,438
|
9,333 |
EBITDA |
3,190
|
5,193
|
9,561 |
Total assets |
74,784
|
62,411
|
69,667 |
Current assets |
53,849
|
54,792
|
56,532 |
Current liabilities |
4,428
|
3,594
|
3,575 |
Equity capital |
57,220
|
55,489
|
52,019 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
5,728
|
6,759
|
8,915 |
Profit as a percentage of turnover |
6.9%
|
6.0%
|
8.7% |
Return on assets (ROA) |
4.8%
|
7.9%
|
13.5% |
Current ratio |
1216.1%
|
1524.5%
|
1581.3% |
Return on equity (ROE) |
6.2%
|
8.0%
|
17.9% |
Change turnover |
-22,793
|
-32,633
|
18,340 |
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.