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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 59,108 More Arrow 65,264 Less Arrow 59,130
Financial expenses 573 More Arrow 820 More Arrow 1,138
Earnings before taxes 902 More Arrow 2,944 Less Arrow 1,090
EBITDA 2,663 More Arrow 4,054 Less Arrow 1,224
Total assets 55,494 Less Arrow 49,052 Less Arrow 48,048
Current assets 49,088 Less Arrow 40,692 Less Arrow 28,818
Current liabilities 49,728 Less Arrow 41,751 Less Arrow 39,509
Equity capital 3,705 More Arrow 3,718 Less Arrow 1,391
- share capital 1,671 More Arrow 1,818 More Arrow 1,853
Employees (average) 48 More Arrow 50 More Arrow 62

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 6.7% More Arrow 7.6% Less Arrow 2.9%
Turnover per employee 1,231 More Arrow 1,305 Less Arrow 954
Profit as a percentage of turnover 1.5% More Arrow 4.5% Less Arrow 1.8%
Return on assets (ROA) 2.7% More Arrow 7.7% Less Arrow 4.6%
Current ratio 98.7% Less Arrow 97.5% Less Arrow 72.9%
Return on equity (ROE) 24.3% More Arrow 79.2% Less Arrow 78.4%
Change turnover -869 More Arrow 7,253 Less Arrow -42,014
Change turnover % -1% More Arrow 13% Less Arrow -42%
Chg. No. of employees -2 Less Arrow -12 Less Arrow -42
Chg. No. of employees % -4% Less Arrow -19% Less Arrow -40%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.