TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filipstads Specialmaskiner AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
39,289
|
29,238
|
35,146 |
Financial expenses |
672
|
386
|
392 |
Earnings before taxes |
1,691
|
-2,705
|
-219 |
EBITDA |
9,352
|
3,967
|
6,415 |
Total assets |
33,070
|
29,212
|
30,865 |
Current assets |
10,983
|
7,770
|
7,262 |
Current liabilities |
12,004
|
11,004
|
8,190 |
Equity capital |
11,718
|
10,027
|
12,323 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,964
|
1,462
|
1,464 |
Profit as a percentage of turnover |
4.3%
|
-9.3%
|
-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 |
10,051
|
-5,908
|
-4,504 |
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.