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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 107,851 Less Arrow 88,454 More Arrow 89,755
Financial expenses 1,482 Less Arrow 857 More Arrow 1,128
Earnings before taxes 5,177 Less Arrow 1,350 More Arrow 4,049
EBITDA 8,427 Less Arrow 3,985 More Arrow 5,576
Total assets 63,945 More Arrow 83,046 Less Arrow 67,459
Current assets 57,784 More Arrow 73,460 Less Arrow 55,963
Current liabilities 52,861 More Arrow 74,417 Less Arrow 57,419
Equity capital 9,533 Less Arrow 5,545 Less Arrow 5,113
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
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 2,345 Less Arrow 1,843 Less Arrow 1,795
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 19,397 Less Arrow -1,301 More Arrow 9,975
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.