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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filipsborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,867 Less Arrow 1,725 Less Arrow 1,195
Financial expenses 9 More Arrow 27 More Arrow 31
Earnings before taxes 175 Less Arrow 53 Less Arrow 26
EBITDA 289 Less Arrow 185 More Arrow 251
Total assets 2,593 Less Arrow 2,486 More Arrow 3,466
Current assets 701 Less Arrow 497 More Arrow 1,186
Current liabilities 767 More Arrow 772 Less Arrow 525
Equity capital 886 Less Arrow 729 More Arrow 736
- share capital 719 Less Arrow 715 More Arrow 778
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 934 Less Arrow 575 Less Arrow 398
Profit as a percentage of turnover 9.4% Less Arrow 3.1% Less Arrow 2.2%
Return on assets (ROA) 7.1% Less Arrow 3.2% Less Arrow 1.6%
Current ratio 91.4% Less Arrow 64.4% More Arrow 225.9%
Return on equity (ROE) 19.8% Less Arrow 7.3% Less Arrow 3.5%
Change turnover 133 More Arrow 627 Less Arrow 99
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.