TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filipstads Specialmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,317
|
2,737
|
3,459 |
| Financial expenses |
57
|
36
|
39 |
| Earnings before taxes |
143
|
-253
|
-22 |
| EBITDA |
790
|
371
|
631 |
| Total assets |
2,792
|
2,735
|
3,038 |
| Current assets |
927
|
727
|
715 |
| Current liabilities |
1,014
|
1,030
|
806 |
| Equity capital |
989
|
939
|
1,213 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
20
|
20
|
24 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
35.4%
|
34.3%
|
39.9% |
| Turnover per employee |
166
|
137
|
144 |
| Profit as a percentage of turnover |
4.3%
|
-9.2%
|
-0.6% |
| Return on assets (ROA) |
7.2%
|
-7.9%
|
0.6% |
| Current ratio |
91.4%
|
70.6%
|
88.7% |
| Return on equity (ROE) |
14.5%
|
-26.9%
|
-1.8% |
| Change turnover |
849
|
-553
|
-443 |
| Change turnover % |
34%
|
-17%
|
-11% |
| Chg. No. of employees |
0
|
-4
|
3 |
| Chg. No. of employees % |
0%
|
-17%
|
14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.