TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filiatrix, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
207
|
165
|
143 |
| Financial expenses |
6
|
5
|
8 |
| Earnings before taxes |
68
|
44
|
22 |
| EBITDA |
73
|
47
|
30 |
| Total assets |
537
|
547
|
624 |
| Current assets |
97
|
92
|
167 |
| Current liabilities |
146
|
172
|
256 |
| Equity capital |
391
|
376
|
368 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.8%
|
68.7%
|
59.0% |
| Turnover per employee |
207
|
165
|
143 |
| Profit as a percentage of turnover |
32.9%
|
26.7%
|
15.4% |
| Return on assets (ROA) |
13.8%
|
9.0%
|
4.8% |
| Current ratio |
66.4%
|
53.5%
|
65.2% |
| Return on equity (ROE) |
17.4%
|
11.7%
|
6.0% |
| Change turnover |
47
|
21
|
2 |
| Change turnover % |
29%
|
15%
|
2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.