TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fillauer Europe AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,565
|
8,044
|
8,336 |
| Financial expenses |
8
|
11
|
9 |
| Earnings before taxes |
749
|
162
|
535 |
| EBITDA |
898
|
337
|
771 |
| Total assets |
5,598
|
6,039
|
6,845 |
| Current assets |
4,373
|
4,687
|
5,230 |
| Current liabilities |
1,543
|
1,113
|
1,024 |
| Equity capital |
4,055
|
4,611
|
5,368 |
| - share capital |
54
|
54
|
59 |
| Employees (average) |
38
|
40
|
42 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.4%
|
76.4%
|
78.4% |
| Turnover per employee |
252
|
201
|
198 |
| Profit as a percentage of turnover |
7.8%
|
2.0%
|
6.4% |
| Return on assets (ROA) |
13.5%
|
2.9%
|
7.9% |
| Current ratio |
283.4%
|
421.1%
|
510.7% |
| Return on equity (ROE) |
18.5%
|
3.5%
|
10.0% |
| Change turnover |
1,498
|
383
|
761 |
| Change turnover % |
19%
|
5%
|
10% |
| Chg. No. of employees |
-2
|
-2
|
2 |
| Chg. No. of employees % |
-5%
|
-5%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.