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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vitroflow AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,328 More Arrow 2,395 Less Arrow 805
Financial expenses 0 More Arrow 11 Less Arrow 4
Earnings before taxes 25 Less Arrow 23 Less Arrow 21
EBITDA 30 Less Arrow -8 More Arrow 22
Total assets 1,045 More Arrow 1,645 Less Arrow 389
Current assets 1,013 More Arrow 1,645 Less Arrow 389
Current liabilities 966 More Arrow 1,578 Less Arrow 338
Equity capital 78 Less Arrow 66 Less Arrow 51
- share capital 4 More Arrow 5 Equal arrow 5
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 1,328 More Arrow 2,395 Less Arrow 805
Profit as a percentage of turnover 1.9% Less Arrow 1.0% More Arrow 2.6%
Return on assets (ROA) 2.4% Less Arrow 2.1% More Arrow 6.4%
Current ratio 104.9% Less Arrow 104.2% More Arrow 115.1%
Return on equity (ROE) 32.1% More Arrow 34.8% More Arrow 41.2%
Change turnover -833 More Arrow 1,630 Less Arrow -546
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.