TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filadelfia
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,156
|
2,858
|
2,282 |
| Financial expenses |
1,173
|
1,099
|
2,863 |
| Earnings before taxes |
661
|
615
|
-1,856 |
| Total assets |
13,816
|
14,616
|
15,529 |
| Current assets |
914
|
717
|
504 |
| Current liabilities |
1,749
|
4,030
|
5,567 |
| Equity capital |
-2,562
|
-3,393
|
-5,208 |
| - 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 |
93
|
77 | |
| Profit as a percentage of turnover |
20.9%
|
21.5%
|
-81.3% |
| Return on assets (ROA) |
13.3%
|
11.7%
|
6.5% |
| Current ratio |
52.3%
|
17.8%
|
9.1% |
| Return on equity (ROE) |
-25.8%
|
-18.1%
|
35.6% |
| Change turnover |
441
|
717
|
-137 |
| 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.