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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filimundus AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,295 More Arrow 3,953 Less Arrow 3,846
Financial expenses 5 Less Arrow 3 Less Arrow 0
Earnings before taxes 806 More Arrow 1,084 More Arrow 1,991
EBITDA 896 More Arrow 1,167 More Arrow 1,989
Total assets 2,900 Less Arrow 2,601 More Arrow 3,183
Current assets 2,545 Less Arrow 2,192 More Arrow 2,675
Current liabilities 455 More Arrow 766 More Arrow 1,383
Equity capital 2,230 Less Arrow 1,660 More Arrow 1,689
- share capital 120 More Arrow 124 Less Arrow 123
Employees (average) 4 More Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 76.9% Less Arrow 63.8% Less Arrow 53.1%
Turnover per employee 824 Less Arrow 791 More Arrow 1,282
Profit as a percentage of turnover 24.5% More Arrow 27.4% More Arrow 51.8%
Return on assets (ROA) 28.0% More Arrow 41.8% More Arrow 62.6%
Current ratio 559.3% Less Arrow 286.2% Less Arrow 193.4%
Return on equity (ROE) 36.1% More Arrow 65.3% More Arrow 117.9%
Change turnover -527 More Arrow 88 Less Arrow 56
Change turnover % -14% More Arrow 2% Less Arrow 1%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -20% More Arrow 67% Less Arrow 50%

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.