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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Filuni AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 13,965 Less Arrow 13,617 Less Arrow 12,686
Financial expenses 8 More Arrow 11 More Arrow 13
Earnings before taxes -146 More Arrow 884 Less Arrow -293
EBITDA 34 More Arrow 1,081 Less Arrow -124
Total assets 14,454 Less Arrow 13,971 Less Arrow 11,996
Current assets 6,644 More Arrow 7,718 Less Arrow 3,039
Current liabilities 2,842 Less Arrow 2,715 Less Arrow 2,289
Equity capital 8,009 More Arrow 8,175 Less Arrow 7,496
- share capital 50 Equal arrow 50 Equal arrow 50
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 776 Less Arrow 756 Less Arrow 705
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 348 More Arrow 931 Less Arrow 727
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.