TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filadelfia
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 60,870 | 63,875 | 72,575 |
Financial expenses | 6,693 | 6,295 | 4,795 |
Earnings before taxes | -147,892 | -17,838 | -812 |
Total assets | 170,870 | 303,442 | 313,741 |
Current assets | 5,471 | 7,780 | 18,118 |
Current liabilities | 19,208 | 22,968 | 19,245 |
Equity capital | -56,890 | 88,129 | 103,534 |
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 | 603 | 1,190 | |
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 | -5,088 | -10,406 | -102,766 |
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.