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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Filippa K Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 284,457 More Arrow 337,921 More Arrow 356,138
Financial expenses 1,635 More Arrow 3,376 Less Arrow 22
Earnings before taxes -47,060 More Arrow -26,322 More Arrow 5,147
EBITDA -36,235 More Arrow -15,836 More Arrow 13,542
Total assets 194,166 More Arrow 239,744 More Arrow 274,489
Current assets 140,306 More Arrow 193,835 More Arrow 248,381
Current liabilities 81,179 More Arrow 88,387 Less Arrow 71,662
Equity capital 112,988 More Arrow 150,685 More Arrow 202,234
- share capital 73 Less Arrow 72 More Arrow 79
Employees (average) 206 More Arrow 231 Less Arrow 157

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 58.2% More Arrow 62.9% More Arrow 73.7%
Turnover per employee 1,381 More Arrow 1,463 More Arrow 2,268
Profit as a percentage of turnover -16.5% More Arrow -7.8% More Arrow 1.4%
Return on assets (ROA) -23.4% More Arrow -9.6% More Arrow 1.9%
Current ratio 172.8% More Arrow 219.3% More Arrow 346.6%
Return on equity (ROE) -41.7% More Arrow -17.5% More Arrow 2.5%
Change turnover -55,204 More Arrow 10,630 Less Arrow -31,848
Change turnover % -16% More Arrow 3% Less Arrow -8%
Chg. No. of employees -25 More Arrow 74 Less Arrow -18
Chg. No. of employees % -11% More Arrow 47% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.