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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Filborna Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,992 Less Arrow 16,374 More Arrow 17,895
Financial expenses 210 Less Arrow 89 Less Arrow 85
Earnings before taxes 3,039 Less Arrow 1,110 More Arrow 4,045
EBITDA 3,433 Less Arrow 1,487 More Arrow 4,332
Total assets 11,495 More Arrow 12,283 More Arrow 13,810
Current assets 3,039 More Arrow 9,167 More Arrow 11,390
Current liabilities 2,440 More Arrow 3,535 Less Arrow 2,463
Equity capital 5,258 Less Arrow 4,660 More Arrow 6,161
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 12 Equal arrow 12 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% Less Arrow 37.9% More Arrow 44.6%
Turnover per employee 1,499 Less Arrow 1,364 Less Arrow 1,278
Profit as a percentage of turnover 16.9% Less Arrow 6.8% More Arrow 22.6%
Return on assets (ROA) 28.3% Less Arrow 9.8% More Arrow 29.9%
Current ratio 124.5% More Arrow 259.3% More Arrow 462.4%
Return on equity (ROE) 57.8% Less Arrow 23.8% More Arrow 65.7%
Change turnover 457 Less Arrow -984 More Arrow 1,148
Change turnover % 3% Less Arrow -6% More Arrow 7%
Chg. No. of employees 0 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 0% Less Arrow -14% More Arrow -13%

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.