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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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filip son AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 117 Less Arrow 110 More Arrow 121
Financial expenses 0 More Arrow 426 Less Arrow 0
Earnings before taxes 2,549 Less Arrow 1,452 More Arrow 15,599
EBITDA -643 More Arrow -637 Less Arrow -864
Total assets 36,625 Less Arrow 31,850 More Arrow 33,360
Current assets 9,157 More Arrow 18,816 More Arrow 19,234
Current liabilities 640 Less Arrow 137 Less Arrow 57
Equity capital 35,985 Less Arrow 31,713 More Arrow 33,303
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 98.3% More Arrow 99.6% More Arrow 99.8%
Turnover per employee 58 Less Arrow 55 More Arrow 60
Profit as a percentage of turnover 2178.6% Less Arrow 1320.0% More Arrow 12891.7%
Return on assets (ROA) 7.0% Less Arrow 5.9% More Arrow 46.8%
Current ratio 1430.8% More Arrow 13734.3% More Arrow 33743.9%
Return on equity (ROE) 7.1% Less Arrow 4.6% More Arrow 46.8%
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 2023/08 2022/08 2021/08
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.