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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Filippa K Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 38,167 More Arrow 45,442 More Arrow 47,892
Financial expenses 219 More Arrow 454 Less Arrow 3
Earnings before taxes -6,314 More Arrow -3,540 More Arrow 692
EBITDA -4,862 More Arrow -2,130 More Arrow 1,821
Total assets 26,052 More Arrow 32,240 More Arrow 36,912
Current assets 18,826 More Arrow 26,066 More Arrow 33,401
Current liabilities 10,892 More Arrow 11,886 Less Arrow 9,637
Equity capital 15,160 More Arrow 20,263 More Arrow 27,196
- share capital 10 Equal arrow 10 More Arrow 11
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 185 More Arrow 197 More Arrow 305
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) -41.6% More Arrow -17.5% More Arrow 2.5%
Change turnover -7,407 More Arrow 1,430 Less Arrow -4,283
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.