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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Filippa K AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 360,504 Less Arrow 351,057 More Arrow 459,156
Financial expenses 4,760 Less Arrow 3,179 More Arrow 21,877
Earnings before taxes -56,440 Less Arrow -74,962 More Arrow -45,564
EBITDA -42,931 Less Arrow -62,806 More Arrow -18,627
Total assets 269,647 More Arrow 285,504 More Arrow 333,844
Current assets 164,031 More Arrow 178,584 More Arrow 234,014
Current liabilities 210,344 Less Arrow 208,605 Less Arrow 195,971
Equity capital 59,303 More Arrow 76,899 More Arrow 136,795
- share capital 500 Equal arrow 500 Equal arrow 500
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 4,144 Less Arrow 2,438 More Arrow 2,442
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 9,447 Less Arrow -108,099 More Arrow 16,722
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.