TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filipstads Specialmaskiner AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
24,724
|
20,358
|
25,724 |
Financial expenses |
423
|
269
|
287 |
Earnings before taxes |
1,064
|
-1,883
|
-160 |
EBITDA |
5,885
|
2,762
|
4,695 |
Total assets |
20,810
|
20,340
|
22,591 |
Current assets |
6,911
|
5,410
|
5,315 |
Current liabilities |
7,554
|
7,662
|
5,994 |
Equity capital |
7,374
|
6,982
|
9,019 |
- share capital |
63
|
70
|
73 |
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 |
1,236
|
1,018
|
1,072 |
Profit as a percentage of turnover |
4.3%
|
-9.2%
|
-0.6% |
Return on assets (ROA) |
7.1%
|
-7.9%
|
0.6% |
Current ratio |
91.5%
|
70.6%
|
88.7% |
Return on equity (ROE) |
14.4%
|
-27.0%
|
-1.8% |
Change turnover |
6,325
|
-4,114
|
-3,297 |
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.