TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filimundus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
442
|
530
|
517 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
108
|
145
|
268 |
| EBITDA |
120
|
157
|
268 |
| Total assets |
389
|
349
|
428 |
| Current assets |
341
|
294
|
360 |
| Current liabilities |
61
|
103
|
186 |
| Equity capital |
299
|
223
|
227 |
| - share capital |
16
|
17
|
17 |
| Employees (average) |
4
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.9%
|
63.9%
|
53.0% |
| Turnover per employee |
110
|
106
|
172 |
| Profit as a percentage of turnover |
24.4%
|
27.4%
|
51.8% |
| Return on assets (ROA) |
28.0%
|
41.5%
|
62.6% |
| Current ratio |
559.0%
|
285.4%
|
193.5% |
| Return on equity (ROE) |
36.1%
|
65.0%
|
118.1% |
| Change turnover |
-71
|
12
|
8 |
| Change turnover % |
-14%
|
2%
|
1% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-20%
|
67%
|
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.