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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Filippa K Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 429,024 More Arrow 478,341 Less Arrow 477,649
Financial expenses 2,466 More Arrow 4,779 Less Arrow 29
Earnings before taxes -70,977 More Arrow -37,260 More Arrow 6,903
EBITDA -54,650 More Arrow -22,416 More Arrow 18,163
Total assets 292,845 More Arrow 339,368 More Arrow 368,142
Current assets 211,612 More Arrow 274,382 More Arrow 333,126
Current liabilities 122,435 More Arrow 125,115 Less Arrow 96,113
Equity capital 170,410 More Arrow 213,301 More Arrow 271,235
- share capital 109 Less Arrow 102 More Arrow 105
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 2,083 Less Arrow 2,071 More Arrow 3,042
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 -83,259 More Arrow 15,048 Less Arrow -42,715
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.