TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Filippa K AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
371,787
|
355,632
|
434,321 |
| Financial expenses |
4,909
|
3,220
|
20,694 |
| Earnings before taxes |
-58,206
|
-75,939
|
-43,100 |
| EBITDA |
-44,275
|
-63,624
|
-17,620 |
| Total assets |
278,086
|
289,225
|
315,787 |
| Current assets |
169,165
|
180,911
|
221,357 |
| Current liabilities |
216,927
|
211,323
|
185,371 |
| Equity capital |
61,159
|
77,901
|
129,396 |
| - share capital |
516
|
507
|
473 |
| 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 |
4,273
|
2,470
|
2,310 |
| 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 |
9,743
|
-109,508
|
15,818 |
| 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.