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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filip Malmerot Construction Services AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 356 Less Arrow 210 More Arrow 603
Financial expenses 13 More Arrow 15 Less Arrow 9
Earnings before taxes -9 Less Arrow -166 More Arrow 135
EBITDA 74 Less Arrow -72 More Arrow 163
Total assets 284 More Arrow 336 More Arrow 640
Current assets 76 Less Arrow 41 More Arrow 247
Current liabilities 145 Less Arrow 120 More Arrow 194
Equity capital 35 More Arrow 48 More Arrow 202
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 12.3% More Arrow 14.3% More Arrow 31.6%
Turnover per employee 356 Less Arrow 210 More Arrow 603
Profit as a percentage of turnover -2.5% Less Arrow -79.0% More Arrow 22.4%
Return on assets (ROA) 1.4% Less Arrow -44.9% More Arrow 22.5%
Current ratio 52.4% Less Arrow 34.2% More Arrow 127.3%
Return on equity (ROE) -25.7% Less Arrow -345.8% More Arrow 66.8%
Change turnover 166 Less Arrow -363 More Arrow 32
Change turnover % 87% Less Arrow -63% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.