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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vilos Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 49,682 More Arrow 77,790 Less Arrow 65,698
Financial expenses 322 Less Arrow 60 Less Arrow 1
Earnings before taxes 2,966 More Arrow 6,786 More Arrow 15,407
EBITDA 3,470 More Arrow 6,952 More Arrow 7,680
Total assets 41,705 More Arrow 50,657 More Arrow 84,600
Current assets 36,614 More Arrow 41,106 More Arrow 42,670
Current liabilities 2,402 More Arrow 2,599 More Arrow 4,265
Equity capital 37,080 More Arrow 37,825 More Arrow 77,367
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 88.9% Less Arrow 74.7% More Arrow 91.5%
Turnover per employee 4,517 More Arrow 6,482 Less Arrow 5,475
Profit as a percentage of turnover 6.0% More Arrow 8.7% More Arrow 23.5%
Return on assets (ROA) 7.9% More Arrow 13.5% More Arrow 18.2%
Current ratio 1524.3% More Arrow 1581.6% Less Arrow 1000.5%
Return on equity (ROE) 8.0% More Arrow 17.9% More Arrow 19.9%
Change turnover -21,806 More Arrow 13,336 More Arrow 14,239
Change turnover % -31% More Arrow 21% More Arrow 28%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -8% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.