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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Filippa K Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 423,505 More Arrow 505,693 Less Arrow 489,785
Financial expenses 2,434 More Arrow 5,052 Less Arrow 30
Earnings before taxes -70,064 More Arrow -39,391 More Arrow 7,078
EBITDA -53,947 More Arrow -23,698 More Arrow 18,624
Total assets 289,078 More Arrow 358,773 More Arrow 377,496
Current assets 208,890 More Arrow 290,071 More Arrow 341,590
Current liabilities 120,860 More Arrow 132,269 Less Arrow 98,555
Equity capital 168,218 More Arrow 225,498 More Arrow 278,126
- share capital 108 Equal arrow 108 Equal arrow 108
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 2,056 More Arrow 2,189 More Arrow 3,120
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 -82,188 More Arrow 15,908 Less Arrow -43,800
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.