TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filipstads Specialmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
21,195
|
24,633
|
24,724 |
| Financial expenses |
528
|
705
|
423 |
| Earnings before taxes |
-723
|
-1,477
|
1,064 |
| EBITDA |
4,825
|
4,342
|
5,885 |
| Total assets |
17,815
|
20,423
|
20,810 |
| Current assets |
5,054
|
6,154
|
6,911 |
| Current liabilities |
7,363
|
7,345
|
7,554 |
| Equity capital |
5,688
|
6,233
|
7,374 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
14
|
15
|
20 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
31.9%
|
30.5%
|
35.4% |
| Turnover per employee |
1,514
|
1,642
|
1,236 |
| Profit as a percentage of turnover |
-3.4%
|
-6.0%
|
4.3% |
| Return on assets (ROA) |
-1.1%
|
-3.8%
|
7.1% |
| Current ratio |
68.6%
|
83.8%
|
91.5% |
| Return on equity (ROE) |
-12.7%
|
-23.7%
|
14.4% |
| Change turnover |
-4,082
|
-1,219
|
6,325 |
| Change turnover % |
-16%
|
-5%
|
34% |
| Chg. No. of employees |
-1
|
-5
|
0 |
| Chg. No. of employees % |
-7%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.