TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
filip son AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
11
|
11
|
10 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
226
|
161
|
221 |
| EBITDA |
-65
|
-56
|
-56 |
| Total assets |
3,707
|
3,412
|
3,171 |
| Current assets |
905
|
928
|
793 |
| Current liabilities |
14
|
13
|
55 |
| Equity capital |
3,693
|
3,399
|
3,115 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
99.6%
|
99.6%
|
98.2% |
| Turnover per employee |
6
|
6
|
5 |
| Profit as a percentage of turnover |
2054.5%
|
1463.6%
|
2210.0% |
| Return on assets (ROA) |
6.1%
|
4.7%
|
7.0% |
| Current ratio |
6464.3%
|
7138.5%
|
1441.8% |
| 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.