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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Viflow AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,720 Less Arrow 7,949 More Arrow 8,776
Financial expenses 134 Less Arrow 77 More Arrow 110
Earnings before taxes 467 Less Arrow 121 More Arrow 396
EBITDA 759 Less Arrow 358 More Arrow 545
Total assets 5,763 More Arrow 7,463 Less Arrow 6,596
Current assets 5,208 More Arrow 6,601 Less Arrow 5,472
Current liabilities 4,764 More Arrow 6,687 Less Arrow 5,615
Equity capital 859 Less Arrow 498 More Arrow 500
- share capital 225 Equal arrow 225 More Arrow 244
Employees (average) 46 More Arrow 48 More Arrow 50

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 14.9% Less Arrow 6.7% More Arrow 7.6%
Turnover per employee 211 Less Arrow 166 More Arrow 176
Profit as a percentage of turnover 4.8% Less Arrow 1.5% More Arrow 4.5%
Return on assets (ROA) 10.4% Less Arrow 2.7% More Arrow 7.7%
Current ratio 109.3% Less Arrow 98.7% Less Arrow 97.5%
Return on equity (ROE) 54.4% Less Arrow 24.3% More Arrow 79.2%
Change turnover 1,748 Less Arrow -117 More Arrow 975
Change turnover % 22% Less Arrow -1% More Arrow 13%
Chg. No. of employees -2 Equal arrow -2 Less Arrow -12
Chg. No. of employees % -4% Equal arrow -4% Less Arrow -19%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.