TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Filip Kulhan Investment AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,235
|
18,137
|
13,284 |
Financial expenses |
56
|
5
|
1 |
Earnings before taxes |
-730
|
1,464
|
2,352 |
EBITDA |
-84
|
1,930
|
2,575 |
Total assets |
7,144
|
4,465
|
17,621 |
Current assets |
5,173
|
2,566
|
17,176 |
Current liabilities |
5,229
|
1,995
|
3,568 |
Equity capital |
1,915
|
2,345
|
13,924 |
- share capital |
101
|
95
|
98 |
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 |
1,124
|
1,067
|
886 |
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%
|
128.6%
|
481.4% |
Return on equity (ROE) |
-38.1%
|
62.4%
|
16.9% |
Change turnover |
811
|
5,252
|
2,861 |
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
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0
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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.