TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vilofoss A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,049,146
|
1,243,002
|
1,377,924 |
| Earnings before taxes |
156,043
|
164,270
|
166,915 |
| Total assets |
3,113,305
|
2,855,941
|
2,827,794 |
| Current assets |
436,189
|
351,474
|
428,007 |
| Current liabilities |
2,026,027
|
1,894,710
|
1,851,664 |
| Equity capital |
978,508
|
866,878
|
856,817 |
| - share capital |
150,001
|
150,001
|
150,001 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.4%
|
30.4%
|
30.3% |
| Turnover per employee |
6,994
|
8,287
|
9,186 |
| Profit as a percentage of turnover |
14.9%
|
13.2%
|
12.1% |
| Return on assets (ROA) | |||
| Current ratio |
21.5%
|
18.6%
|
23.1% |
| Return on equity (ROE) |
15.9%
|
18.9%
|
19.5% |
| Change turnover |
-193,856
|
-134,922
|
195,599 |
| Change turnover % |
-16%
|
-10%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.