TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filosofie AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,016
|
1,923
|
1,925 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
186
|
161
|
194 |
| EBITDA |
182
|
173
|
242 |
| Total assets |
713
|
624
|
647 |
| Current assets |
713
|
624
|
635 |
| Current liabilities |
274
|
132
|
281 |
| Equity capital |
439
|
492
|
366 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
61.6%
|
78.8%
|
56.6% |
| Turnover per employee |
2,016
|
1,923
|
1,925 |
| Profit as a percentage of turnover |
9.2%
|
8.4%
|
10.1% |
| Return on assets (ROA) |
26.1%
|
26.1%
|
30.0% |
| Current ratio |
260.2%
|
472.7%
|
226.0% |
| Return on equity (ROE) |
42.4%
|
32.7%
|
53.0% |
| Change turnover |
93
|
-2
|
194 |
| 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.