TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filipstads Specialmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
31,391
|
37,436
|
39,289 |
| Financial expenses |
782
|
1,071
|
672 |
| Earnings before taxes |
-1,071
|
-2,245
|
1,691 |
| EBITDA |
7,146
|
6,598
|
9,352 |
| Total assets |
26,385
|
31,038
|
33,070 |
| Current assets |
7,486
|
9,353
|
10,983 |
| Current liabilities |
10,905
|
11,162
|
12,004 |
| Equity capital |
8,425
|
9,473
|
11,718 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,242
|
2,496
|
1,964 |
| 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 |
-6,045
|
-1,853
|
10,051 |
| 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.