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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Filip Kulhan Investment AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,800 Less Arrow 1,723 Less Arrow 1,332
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes -65 More Arrow 139 More Arrow 236
EBITDA -7 More Arrow 183 More Arrow 258
Total assets 636 Less Arrow 424 More Arrow 1,767
Current assets 460 Less Arrow 244 More Arrow 1,722
Current liabilities 465 Less Arrow 190 More Arrow 358
Equity capital 170 More Arrow 223 More Arrow 1,396
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.7% More Arrow 52.6% More Arrow 79.0%
Turnover per employee 100 More Arrow 101 Less Arrow 89
Profit as a percentage of turnover -3.6% More Arrow 8.1% More Arrow 17.7%
Return on assets (ROA) -9.4% More Arrow 32.8% Less Arrow 13.4%
Current ratio 98.9% More Arrow 128.4% More Arrow 481.0%
Return on equity (ROE) -38.2% More Arrow 62.3% Less Arrow 16.9%
Change turnover 72 More Arrow 499 Less Arrow 287
Change turnover % 4% More Arrow 41% Less Arrow 27%
Chg. No. of employees 1 More Arrow 2 More Arrow 3
Chg. No. of employees % 6% More Arrow 13% More Arrow 25%

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.