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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Viflow AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 109,256 Less Arrow 83,670 More Arrow 87,531
Financial expenses 1,501 Less Arrow 811 More Arrow 1,100
Earnings before taxes 5,244 Less Arrow 1,277 More Arrow 3,949
EBITDA 8,537 Less Arrow 3,769 More Arrow 5,438
Total assets 64,778 More Arrow 78,554 Less Arrow 65,788
Current assets 58,537 More Arrow 69,487 Less Arrow 54,576
Current liabilities 53,550 More Arrow 70,392 Less Arrow 55,996
Equity capital 9,657 Less Arrow 5,245 Less Arrow 4,986
- share capital 2,533 Less Arrow 2,365 More Arrow 2,438
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 2,375 Less Arrow 1,743 More Arrow 1,751
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 19,650 Less Arrow -1,231 More Arrow 9,728
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.