TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fila Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,881
|
48,851
|
51,020 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
6,026
|
5,197
|
5,751 |
| EBITDA |
6,428
|
5,615
|
6,148 |
| Total assets |
28,548
|
28,826
|
27,746 |
| Current assets |
26,730
|
26,744
|
25,829 |
| Current liabilities |
9,648
|
10,407
|
9,848 |
| Equity capital |
15,871
|
15,559
|
15,484 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
17
|
16
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.6%
|
54.0%
|
55.8% |
| Turnover per employee |
3,052
|
3,053
|
3,401 |
| Profit as a percentage of turnover |
11.6%
|
10.6%
|
11.3% |
| Return on assets (ROA) |
21.1%
|
18.0%
|
20.7% |
| Current ratio |
277.1%
|
257.0%
|
262.3% |
| Return on equity (ROE) |
38.0%
|
33.4%
|
37.1% |
| Change turnover |
4,646
|
-2,431
|
341 |
| Change turnover % |
10%
|
-5%
|
1% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
6%
|
7%
|
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.