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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vilofoss A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 158,994 Less Arrow 140,192 More Arrow 145,357
Earnings before taxes 28,147 Less Arrow 17,600 Less Arrow 5,955
Total assets 354,154 Less Arrow 340,306 More Arrow 368,069
Current assets 42,646 Less Arrow 35,113 More Arrow 79,441
Current liabilities 240,013 More Arrow 252,759 More Arrow 297,404
Equity capital 97,604 Less Arrow 68,676 Less Arrow 51,636
- share capital 20,171 Less Arrow 20,163 Less Arrow 20,081
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 27.6% Less Arrow 20.2% Less Arrow 14.0%
Turnover per employee 1,060 Less Arrow 935 More Arrow 969
Profit as a percentage of turnover 17.7% Less Arrow 12.6% Less Arrow 4.1%
Return on assets (ROA)
Current ratio 17.8% Less Arrow 13.9% More Arrow 26.7%
Return on equity (ROE) 28.8% Less Arrow 25.6% Less Arrow 11.5%
Change turnover 18,743 Less Arrow -5,756 Less Arrow -11,093
Change turnover % 13% Less Arrow -4% Less Arrow -7%
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 2021/12 2020/12 2019/12
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.