TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filimundus AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,074
|
5,886
|
5,755 |
| Financial expenses |
7
|
4
|
0 |
| Earnings before taxes |
1,241
|
1,614
|
2,979 |
| EBITDA |
1,379
|
1,737
|
2,977 |
| Total assets |
4,466
|
3,872
|
4,763 |
| Current assets |
3,919
|
3,264
|
4,003 |
| Current liabilities |
700
|
1,141
|
2,070 |
| Equity capital |
3,434
|
2,472
|
2,528 |
| - share capital |
184
|
184
|
184 |
| Employees (average) |
4
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.9%
|
63.8%
|
53.1% |
| Turnover per employee |
1,268
|
1,177
|
1,918 |
| Profit as a percentage of turnover |
24.5%
|
27.4%
|
51.8% |
| Return on assets (ROA) |
27.9%
|
41.8%
|
62.5% |
| Current ratio |
559.9%
|
286.1%
|
193.4% |
| Return on equity (ROE) |
36.1%
|
65.3%
|
117.8% |
| Change turnover |
-812
|
131
|
84 |
| 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.