TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vilos Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
49,682
|
77,790
|
65,698 |
Financial expenses |
322
|
60
|
1 |
Earnings before taxes |
2,966
|
6,786
|
15,407 |
EBITDA |
3,470
|
6,952
|
7,680 |
Total assets |
41,705
|
50,657
|
84,600 |
Current assets |
36,614
|
41,106
|
42,670 |
Current liabilities |
2,402
|
2,599
|
4,265 |
Equity capital |
37,080
|
37,825
|
77,367 |
- share capital |
67
|
73
|
74 |
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 |
4,517
|
6,482
|
5,475 |
Profit as a percentage of turnover |
6.0%
|
8.7%
|
23.5% |
Return on assets (ROA) |
7.9%
|
13.5%
|
18.2% |
Current ratio |
1524.3%
|
1581.6%
|
1000.5% |
Return on equity (ROE) |
8.0%
|
17.9%
|
19.9% |
Change turnover |
-21,806
|
13,336
|
14,239 |
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.