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.