TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filpro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,374
|
1,178
|
1,338 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
162
|
179
|
46 |
| EBITDA |
185
|
204
|
72 |
| Total assets |
765
|
684
|
648 |
| Current assets |
620
|
519
|
444 |
| Current liabilities |
255
|
209
|
229 |
| Equity capital |
447
|
409
|
340 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.4%
|
59.8%
|
52.5% |
| Turnover per employee |
196
|
168
|
149 |
| Profit as a percentage of turnover |
11.8%
|
15.2%
|
3.4% |
| Return on assets (ROA) |
21.6%
|
26.5%
|
7.4% |
| Current ratio |
243.1%
|
248.3%
|
193.9% |
| Return on equity (ROE) |
36.2%
|
43.8%
|
13.5% |
| Change turnover |
193
|
-52
|
23 |
| Change turnover % |
16%
|
-4%
|
2% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-22%
|
0% |
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.