TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filadelfia
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 43,578 | 46,421 | 54,856 |
Financial expenses | 4,792 | 4,575 | 3,624 |
Earnings before taxes | -105,880 | -12,964 | -614 |
Total assets | 122,330 | 220,524 | 237,142 |
Current assets | 3,917 | 5,654 | 13,695 |
Current liabilities | 13,752 | 16,692 | 14,547 |
Equity capital | -40,729 | 64,047 | 78,256 |
Employees (average) | 106 | 61 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | -33.3% | 29.0% | 33.0% |
Turnover per employee | 438 | 899 | |
Profit as a percentage of turnover | -243.0% | -27.9% | -1.1% |
Return on assets (ROA) | -82.6% | -3.8% | 1.3% |
Current ratio | 28.5% | 33.9% | 94.1% |
Return on equity (ROE) | 260.0% | -20.2% | -0.8% |
Change turnover | -3,643 | -7,562 | -77,676 |
Change turnover % | -8% | -14% | -59% |
Chg. No. of employees | 45 | -9 | |
Chg. No. of employees % | 74% | -13% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.