TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vilos Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,681 | 10,461 | 8,831 |
Financial expenses | 43 | 8 | 0 |
Earnings before taxes | 399 | 913 | 2,071 |
EBITDA | 467 | 935 | 1,032 |
Total assets | 5,608 | 6,812 | 11,372 |
Current assets | 4,924 | 5,528 | 5,736 |
Current liabilities | 323 | 350 | 573 |
Equity capital | 4,986 | 5,086 | 10,400 |
- share capital | 9 | 10 | 10 |
Employees (average) | 11 | 12 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 88.9% | 74.7% | 91.5% |
Turnover per employee | 607 | 872 | 736 |
Profit as a percentage of turnover | 6.0% | 8.7% | 23.5% |
Return on assets (ROA) | 7.9% | 13.5% | 18.2% |
Current ratio | 1524.5% | 1579.4% | 1001.0% |
Return on equity (ROE) | 8.0% | 18.0% | 19.9% |
Change turnover | -2,932 | 1,793 | 1,914 |
Change turnover % | -31% | 21% | 28% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -8% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.