TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
filip son AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
81
|
79
|
76 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,690
|
1,202
|
1,645 |
| EBITDA |
-482
|
-418
|
-415 |
| Total assets |
27,671
|
25,447
|
23,631 |
| Current assets |
6,752
|
6,924
|
5,908 |
| Current liabilities |
105
|
98
|
413 |
| Equity capital |
27,566
|
25,349
|
23,218 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
99.6%
|
99.6%
|
98.3% |
| Turnover per employee |
40
|
40
|
38 |
| Profit as a percentage of turnover |
2086.4%
|
1521.5%
|
2164.5% |
| Return on assets (ROA) |
6.1%
|
4.7%
|
7.0% |
| Current ratio |
6430.5%
|
7065.3%
|
1430.5% |
| Return on equity (ROE) |
6.1%
|
4.7%
|
7.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % |
0%
|
0%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.