TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filip Kulhan Investment AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,417
|
12,813
|
9,905 |
Financial expenses |
37
|
3
|
1 |
Earnings before taxes |
-484
|
1,034
|
1,754 |
EBITDA |
-56
|
1,363
|
1,920 |
Total assets |
4,737
|
3,154
|
13,139 |
Current assets |
3,430
|
1,813
|
12,806 |
Current liabilities |
3,467
|
1,409
|
2,661 |
Equity capital |
1,269
|
1,657
|
10,382 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
18
|
17
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.8%
|
52.5%
|
79.0% |
Turnover per employee |
745
|
754
|
660 |
Profit as a percentage of turnover |
-3.6%
|
8.1%
|
17.7% |
Return on assets (ROA) |
-9.4%
|
32.9%
|
13.4% |
Current ratio |
98.9%
|
128.7%
|
481.2% |
Return on equity (ROE) |
-38.1%
|
62.4%
|
16.9% |
Change turnover |
538
|
3,710
|
2,133 |
Change turnover % |
4%
|
41%
|
27% |
Chg. No. of employees |
1
|
2
|
3 |
Chg. No. of employees % |
6%
|
13%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.