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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filuni AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 8,819 More Arrow 9,485 Less Arrow 9,317
Financial expenses 5 More Arrow 8 More Arrow 10
Earnings before taxes -92 More Arrow 616 Less Arrow -215
EBITDA 21 More Arrow 753 Less Arrow -91
Total assets 9,128 More Arrow 9,732 Less Arrow 8,810
Current assets 4,196 More Arrow 5,376 Less Arrow 2,232
Current liabilities 1,795 More Arrow 1,891 Less Arrow 1,681
Equity capital 5,058 More Arrow 5,694 Less Arrow 5,505
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 55.4% More Arrow 58.5% More Arrow 62.5%
Turnover per employee 490 More Arrow 527 Less Arrow 518
Profit as a percentage of turnover -1.0% More Arrow 6.5% Less Arrow -2.3%
Return on assets (ROA) -1.0% More Arrow 6.4% Less Arrow -2.3%
Current ratio 233.8% More Arrow 284.3% Less Arrow 132.8%
Return on equity (ROE) -1.8% More Arrow 10.8% Less Arrow -3.9%
Change turnover 220 More Arrow 649 Less Arrow 534
Change turnover % 3% More Arrow 7% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.