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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Vilos Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 70,328 More Arrow 104,331 Less Arrow 92,861
Financial expenses 456 Less Arrow 81 Less Arrow 2
Earnings before taxes 4,198 More Arrow 9,102 More Arrow 21,778
EBITDA 4,912 More Arrow 9,324 More Arrow 10,855
Total assets 59,035 More Arrow 67,941 More Arrow 119,578
Current assets 51,828 More Arrow 55,131 More Arrow 60,313
Current liabilities 3,400 More Arrow 3,486 More Arrow 6,029
Equity capital 52,488 Less Arrow 50,730 More Arrow 109,355
- share capital 95 More Arrow 98 More Arrow 105
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 6,393 More Arrow 8,694 Less Arrow 7,738
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 1524.4% More Arrow 1581.5% Less Arrow 1000.4%
Return on equity (ROE) 8.0% More Arrow 17.9% More Arrow 19.9%
Change turnover -30,868 More Arrow 17,886 More Arrow 20,127
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.