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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Filuni AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,184 More Arrow 1,275 Less Arrow 1,253
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -12 More Arrow 83 Less Arrow -29
EBITDA 3 More Arrow 101 Less Arrow -12
Total assets 1,226 More Arrow 1,308 Less Arrow 1,185
Current assets 563 More Arrow 723 Less Arrow 300
Current liabilities 241 More Arrow 254 Less Arrow 226
Equity capital 679 More Arrow 765 Less Arrow 740
- share capital 4 More Arrow 5 Equal arrow 5
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 62.4%
Turnover per employee 66 More Arrow 71 Less Arrow 70
Profit as a percentage of turnover -1.0% More Arrow 6.5% Less Arrow -2.3%
Return on assets (ROA) -0.9% More Arrow 6.4% Less Arrow -2.4%
Current ratio 233.6% More Arrow 284.6% Less Arrow 132.7%
Return on equity (ROE) -1.8% More Arrow 10.8% Less Arrow -3.9%
Change turnover 30 More Arrow 87 Less Arrow 72
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.