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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filborna Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,706 More Arrow 11,930 Less Arrow 11,567
Financial expenses 139 Equal arrow 139 Less Arrow 63
Earnings before taxes 1,657 More Arrow 2,015 Less Arrow 784
EBITDA 1,937 More Arrow 2,276 Less Arrow 1,050
Total assets 6,287 More Arrow 7,621 More Arrow 8,677
Current assets 2,066 Less Arrow 2,015 More Arrow 6,476
Current liabilities 1,622 Less Arrow 1,618 More Arrow 2,497
Equity capital 2,795 More Arrow 3,486 Less Arrow 3,292
- share capital 65 More Arrow 67 Equal arrow 67
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 37.9%
Turnover per employee 976 More Arrow 994 Less Arrow 964
Profit as a percentage of turnover 14.2% More Arrow 16.9% Less Arrow 6.8%
Return on assets (ROA) 28.6% Less Arrow 28.3% Less Arrow 9.8%
Current ratio 127.4% Less Arrow 124.5% More Arrow 259.4%
Return on equity (ROE) 59.3% Less Arrow 57.8% Less Arrow 23.8%
Change turnover 171 More Arrow 303 Less Arrow -695
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.