TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vilofoss A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,850,602
|
2,062,040
|
1,626,013 |
| Earnings before taxes |
244,568
|
249,786
|
287,853 |
| Total assets |
4,251,972
|
4,231,747
|
3,621,903 |
| Current assets |
523,280
|
640,505
|
436,141 |
| Current liabilities |
2,820,875
|
2,770,985
|
2,454,594 |
| Equity capital |
1,290,622
|
1,282,212
|
998,190 |
| - share capital |
223,324
|
224,474
|
206,291 |
| 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 |
12,337
|
13,747
|
10,840 |
| 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 |
-200,874
|
292,711
|
191,681 |
| 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.