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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Filborna Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,569 More Arrow 1,601 Less Arrow 1,555
Financial expenses 19 Equal arrow 19 Less Arrow 8
Earnings before taxes 222 More Arrow 270 Less Arrow 105
EBITDA 260 More Arrow 305 Less Arrow 141
Total assets 843 More Arrow 1,023 More Arrow 1,167
Current assets 277 Less Arrow 270 More Arrow 871
Current liabilities 217 Equal arrow 217 More Arrow 336
Equity capital 375 More Arrow 468 Less Arrow 443
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.5% More Arrow 45.7% Less Arrow 38.0%
Turnover per employee 131 More Arrow 133 Less Arrow 130
Profit as a percentage of turnover 14.1% More Arrow 16.9% Less Arrow 6.8%
Return on assets (ROA) 28.6% Less Arrow 28.3% Less Arrow 9.7%
Current ratio 127.6% Less Arrow 124.4% More Arrow 259.2%
Return on equity (ROE) 59.2% Less Arrow 57.7% Less Arrow 23.7%
Change turnover 23 More Arrow 41 Less Arrow -93
Change turnover % 1% More Arrow 3% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.