TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filadelfia
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
423
|
384
|
307 |
| Financial expenses |
157
|
147
|
385 |
| Earnings before taxes |
89
|
82
|
-250 |
| Total assets |
1,852
|
1,961
|
2,088 |
| Current assets |
123
|
96
|
68 |
| Current liabilities |
235
|
541
|
749 |
| Equity capital |
-343
|
-455
|
-700 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
34
|
37 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-18.5%
|
-23.2%
|
-33.5% |
| Turnover per employee |
12
|
10 | |
| Profit as a percentage of turnover |
21.0%
|
21.4%
|
-81.4% |
| Return on assets (ROA) |
13.3%
|
11.7%
|
6.5% |
| Current ratio |
52.3%
|
17.7%
|
9.1% |
| Return on equity (ROE) |
-25.9%
|
-18.0%
|
35.7% |
| Change turnover |
59
|
96
|
-18 |
| Change turnover % |
16%
|
33%
|
-6% |
| Chg. No. of employees | -3 | ||
| Chg. No. of employees % | -8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.