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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Viflow AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 88,454 More Arrow 89,755 Less Arrow 79,780
Financial expenses 857 More Arrow 1,128 More Arrow 1,536
Earnings before taxes 1,350 More Arrow 4,049 Less Arrow 1,471
EBITDA 3,985 More Arrow 5,576 Less Arrow 1,652
Total assets 83,046 Less Arrow 67,459 Less Arrow 64,828
Current assets 73,460 Less Arrow 55,963 Less Arrow 38,882
Current liabilities 74,417 Less Arrow 57,419 Less Arrow 53,307
Equity capital 5,545 Less Arrow 5,113 Less Arrow 1,877
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
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 1,843 Less Arrow 1,795 Less Arrow 1,287
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 -1,301 More Arrow 9,975 Less Arrow -56,687
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.