TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filipin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,819
|
1,884
|
1,848 |
| Financial expenses |
560
|
354
|
202 |
| Earnings before taxes |
-155
|
437
|
-63 |
| EBITDA |
589
|
1,010
|
374 |
| Total assets |
17,779
|
18,482
|
18,308 |
| Current assets |
1,443
|
1,586
|
1,264 |
| Current liabilities |
520
|
472
|
710 |
| Equity capital |
2,161
|
2,393
|
2,057 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.2%
|
12.9%
|
11.2% |
| Turnover per employee |
910
|
942
|
1,848 |
| Profit as a percentage of turnover |
-8.5%
|
23.2%
|
-3.4% |
| Return on assets (ROA) |
2.3%
|
4.3%
|
0.8% |
| Current ratio |
277.5%
|
336.0%
|
178.0% |
| Return on equity (ROE) |
-7.2%
|
18.3%
|
-3.1% |
| Change turnover |
-3
|
26
|
-22 |
| Change turnover % |
0%
|
1%
|
-1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
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.