TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vilofoss A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,243,002
|
1,377,924
|
1,182,325 |
| Earnings before taxes |
164,270
|
166,915
|
209,307 |
| Total assets |
2,855,941
|
2,827,794
|
2,633,599 |
| Current assets |
351,474
|
428,007
|
317,132 |
| Current liabilities |
1,894,710
|
1,851,664
|
1,784,812 |
| Equity capital |
866,878
|
856,817
|
725,815 |
| - share capital |
150,001
|
150,001
|
150,001 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.4%
|
30.3%
|
27.6% |
| Turnover per employee |
8,287
|
9,186
|
7,882 |
| Profit as a percentage of turnover |
13.2%
|
12.1%
|
17.7% |
| Return on assets (ROA) | |||
| Current ratio |
18.6%
|
23.1%
|
17.8% |
| Return on equity (ROE) |
18.9%
|
19.5%
|
28.8% |
| Change turnover |
-134,922
|
195,599
|
139,377 |
| Change turnover % |
-10%
|
17%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.