TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filippa K AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
234,132
|
235,796
|
306,823 |
| Financial expenses |
3,091
|
2,135
|
14,619 |
| Earnings before taxes |
-36,655
|
-50,350
|
-30,447 |
| EBITDA |
-27,882
|
-42,185
|
-12,447 |
| Total assets |
175,124
|
191,766
|
223,086 |
| Current assets |
106,531
|
119,950
|
156,376 |
| Current liabilities |
136,610
|
140,115
|
130,954 |
| Equity capital |
38,515
|
51,651
|
91,411 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
87
|
144
|
188 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.0%
|
26.9%
|
41.0% |
| Turnover per employee |
2,691
|
1,637
|
1,632 |
| Profit as a percentage of turnover |
-15.7%
|
-21.4%
|
-9.9% |
| Return on assets (ROA) |
-19.2%
|
-25.1%
|
-7.1% |
| Current ratio |
78.0%
|
85.6%
|
119.4% |
| Return on equity (ROE) |
-95.2%
|
-97.5%
|
-33.3% |
| Change turnover |
6,135
|
-72,607
|
11,174 |
| Change turnover % |
3%
|
-24%
|
4% |
| Chg. No. of employees |
-57
|
-44
|
81 |
| Chg. No. of employees % |
-40%
|
-23%
|
76% |
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.