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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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filip son AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 11 Less Arrow 10 More Arrow 11
Financial expenses 0 Equal arrow 0 More Arrow 43
Earnings before taxes 161 More Arrow 221 Less Arrow 148
EBITDA -56 Equal arrow -56 Less Arrow -65
Total assets 3,412 Less Arrow 3,171 More Arrow 3,242
Current assets 928 Less Arrow 793 More Arrow 1,915
Current liabilities 13 More Arrow 55 Less Arrow 14
Equity capital 3,399 Less Arrow 3,115 More Arrow 3,228
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 99.6% Less Arrow 98.2% More Arrow 99.6%
Turnover per employee 6 Less Arrow 5 More Arrow 6
Profit as a percentage of turnover 1463.6% More Arrow 2210.0% Less Arrow 1345.5%
Return on assets (ROA) 4.7% More Arrow 7.0% Less Arrow 5.9%
Current ratio 7138.5% Less Arrow 1441.8% More Arrow 13678.6%
Return on equity (ROE) 4.7% More Arrow 7.1% Less Arrow 4.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover % 0% Equal arrow 0% Equal arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.