TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vilos Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 74,349 | 106,982 | 88,642 |
Financial expenses | 482 | 83 | 2 |
Earnings before taxes | 4,438 | 9,333 | 20,788 |
EBITDA | 5,193 | 9,561 | 10,362 |
Total assets | 62,411 | 69,667 | 114,145 |
Current assets | 54,792 | 56,532 | 57,572 |
Current liabilities | 3,594 | 3,575 | 5,755 |
Equity capital | 55,489 | 52,019 | 104,386 |
- share capital | 100 | 100 | 100 |
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 | 6,759 | 8,915 | 7,387 |
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% | 1581.3% | 1000.4% |
Return on equity (ROE) | 8.0% | 17.9% | 19.9% |
Change turnover | -32,633 | 18,340 | 19,212 |
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.