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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Filipsborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 251 Less Arrow 232 Less Arrow 161
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes 23 Less Arrow 7 Less Arrow 4
EBITDA 39 Less Arrow 25 More Arrow 34
Total assets 348 Less Arrow 334 More Arrow 466
Current assets 94 Less Arrow 67 More Arrow 159
Current liabilities 103 More Arrow 104 Less Arrow 71
Equity capital 119 Less Arrow 98 More Arrow 99
- share capital 96 Equal arrow 96 More Arrow 105
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.2% Less Arrow 29.3% Less Arrow 21.2%
Turnover per employee 126 Less Arrow 77 Less Arrow 54
Profit as a percentage of turnover 9.2% Less Arrow 3.0% Less Arrow 2.5%
Return on assets (ROA) 6.9% Less Arrow 3.3% Less Arrow 1.7%
Current ratio 91.3% Less Arrow 64.4% More Arrow 223.9%
Return on equity (ROE) 19.3% Less Arrow 7.1% Less Arrow 4.0%
Change turnover 18 More Arrow 84 Less Arrow 13
Change turnover % 8% More Arrow 57% Less Arrow 9%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.