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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vitroflow AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,896 More Arrow 17,817 Less Arrow 5,989
Financial expenses 0 More Arrow 79 Less Arrow 31
Earnings before taxes 184 Less Arrow 173 Less Arrow 160
EBITDA 225 Less Arrow -58 More Arrow 165
Total assets 7,785 More Arrow 12,234 Less Arrow 2,893
Current assets 7,546 More Arrow 12,234 Less Arrow 2,893
Current liabilities 7,201 More Arrow 11,741 Less Arrow 2,514
Equity capital 584 Less Arrow 493 Less Arrow 378
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.5% Less Arrow 4.0% More Arrow 13.1%
Turnover per employee 9,896 More Arrow 17,817 Less Arrow 5,989
Profit as a percentage of turnover 1.9% Less Arrow 1.0% More Arrow 2.7%
Return on assets (ROA) 2.4% Less Arrow 2.1% More Arrow 6.6%
Current ratio 104.8% Less Arrow 104.2% More Arrow 115.1%
Return on equity (ROE) 31.5% More Arrow 35.1% More Arrow 42.3%
Change turnover -6,207 More Arrow 12,120 Less Arrow -4,061
Change turnover % -39% More Arrow 213% Less Arrow -40%
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 2023/08 2022/08 2021/08
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.