TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filosofie AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,324
|
1,214
|
1,341 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
122
|
102
|
135 |
| EBITDA |
119
|
109
|
169 |
| Total assets |
468
|
394
|
451 |
| Current assets |
468
|
394
|
442 |
| Current liabilities |
180
|
83
|
196 |
| Equity capital |
288
|
311
|
255 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
61.5%
|
78.9%
|
56.5% |
| Turnover per employee |
1,324
|
1,214
|
1,341 |
| Profit as a percentage of turnover |
9.2%
|
8.4%
|
10.1% |
| Return on assets (ROA) |
26.1%
|
26.1%
|
29.9% |
| Current ratio |
260.0%
|
474.7%
|
225.5% |
| Return on equity (ROE) |
42.4%
|
32.8%
|
52.9% |
| Change turnover |
61
|
-1
|
135 |
| Change turnover % |
5%
|
0%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.