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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Filippa K AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 31,385 More Arrow 31,638 More Arrow 41,260
Financial expenses 414 Less Arrow 286 More Arrow 1,966
Earnings before taxes -4,914 Less Arrow -6,756 More Arrow -4,094
EBITDA -3,738 Less Arrow -5,660 More Arrow -1,674
Total assets 23,475 More Arrow 25,730 More Arrow 30,000
Current assets 14,280 More Arrow 16,094 More Arrow 21,029
Current liabilities 18,312 More Arrow 18,800 Less Arrow 17,610
Equity capital 5,163 More Arrow 6,930 More Arrow 12,293
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 87 More Arrow 144 More Arrow 188

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.0% More Arrow 26.9% More Arrow 41.0%
Turnover per employee 361 Less Arrow 220 Less Arrow 219
Profit as a percentage of turnover -15.7% Less Arrow -21.4% More Arrow -9.9%
Return on assets (ROA) -19.2% Less Arrow -25.1% More Arrow -7.1%
Current ratio 78.0% More Arrow 85.6% More Arrow 119.4%
Return on equity (ROE) -95.2% Less Arrow -97.5% More Arrow -33.3%
Change turnover 822 Less Arrow -9,742 More Arrow 1,503
Change turnover % 3% Less Arrow -24% More Arrow 4%
Chg. No. of employees -57 More Arrow -44 More Arrow 81
Chg. No. of employees % -40% More Arrow -23% More Arrow 76%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.