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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Filipsborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,780 Less Arrow 2,582 Less Arrow 1,644
Financial expenses 14 More Arrow 40 More Arrow 42
Earnings before taxes 260 Less Arrow 79 Less Arrow 36
EBITDA 431 Less Arrow 277 More Arrow 345
Total assets 3,861 Less Arrow 3,721 More Arrow 4,766
Current assets 1,043 Less Arrow 744 More Arrow 1,631
Current liabilities 1,142 More Arrow 1,156 Less Arrow 722
Equity capital 1,319 Less Arrow 1,091 Less Arrow 1,012
- share capital 1,070 Equal arrow 1,070 Equal arrow 1,070
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 1,390 Less Arrow 861 Less Arrow 548
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 91.3% Less Arrow 64.4% More Arrow 225.9%
Return on equity (ROE) 19.7% Less Arrow 7.2% Less Arrow 3.6%
Change turnover 198 More Arrow 938 Less Arrow 136
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.