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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Viflow AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 72,441 Less Arrow 59,108 More Arrow 65,264
Financial expenses 995 Less Arrow 573 More Arrow 820
Earnings before taxes 3,477 Less Arrow 902 More Arrow 2,944
EBITDA 5,660 Less Arrow 2,663 More Arrow 4,054
Total assets 42,950 More Arrow 55,494 Less Arrow 49,052
Current assets 38,812 More Arrow 49,088 Less Arrow 40,692
Current liabilities 35,505 More Arrow 49,728 Less Arrow 41,751
Equity capital 6,403 Less Arrow 3,705 More Arrow 3,718
- share capital 1,679 Less Arrow 1,671 More Arrow 1,818
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 1,575 Less Arrow 1,231 More Arrow 1,305
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) 54.3% Less Arrow 24.3% More Arrow 79.2%
Change turnover 13,028 Less Arrow -869 More Arrow 7,253
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.