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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fila Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,851 More Arrow 51,020 More Arrow 55,145
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes 5,197 More Arrow 5,751 More Arrow 7,518
EBITDA 5,615 More Arrow 6,148 More Arrow 7,864
Total assets 28,826 Less Arrow 27,746 More Arrow 30,484
Current assets 26,744 Less Arrow 25,829 More Arrow 29,016
Current liabilities 10,407 Less Arrow 9,848 More Arrow 10,877
Equity capital 15,559 Less Arrow 15,484 More Arrow 17,898
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 16 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.0% More Arrow 55.8% More Arrow 58.7%
Turnover per employee 3,053 More Arrow 3,401 More Arrow 3,676
Profit as a percentage of turnover 10.6% More Arrow 11.3% More Arrow 13.6%
Return on assets (ROA) 18.0% More Arrow 20.7% More Arrow 24.7%
Current ratio 257.0% More Arrow 262.3% More Arrow 266.8%
Return on equity (ROE) 33.4% More Arrow 37.1% More Arrow 42.0%
Change turnover -2,431 More Arrow 341 More Arrow 6,069
Change turnover % -5% More Arrow 1% More Arrow 12%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 7% Less Arrow 0% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.