TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filosofie AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
177
|
163
|
180 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
14
|
18 |
| EBITDA |
16
|
15
|
23 |
| Total assets |
63
|
53
|
61 |
| Current assets |
63
|
53
|
59 |
| Current liabilities |
24
|
11
|
26 |
| Equity capital |
39
|
42
|
34 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
61.9%
|
79.2%
|
55.7% |
| Turnover per employee |
177
|
163
|
180 |
| Profit as a percentage of turnover |
9.0%
|
8.6%
|
10.0% |
| Return on assets (ROA) |
25.4%
|
26.4%
|
29.5% |
| Current ratio |
262.5%
|
481.8%
|
226.9% |
| Return on equity (ROE) |
41.0%
|
33.3%
|
52.9% |
| Change turnover |
8
|
0
|
18 |
| 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.