TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filborna Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,930
|
11,567
|
13,343 |
Financial expenses |
139
|
63
![]() |
63 |
Earnings before taxes |
2,015
|
784
|
3,016 |
EBITDA |
2,276
|
1,050
|
3,230 |
Total assets |
7,621
|
8,677
|
10,297 |
Current assets |
2,015
|
6,476
|
8,492 |
Current liabilities |
1,618
|
2,497
|
1,837 |
Equity capital |
3,486
|
3,292
|
4,594 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
12
![]() |
12
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.7%
|
37.9%
|
44.6% |
Turnover per employee |
994
|
964
|
953 |
Profit as a percentage of turnover |
16.9%
|
6.8%
|
22.6% |
Return on assets (ROA) |
28.3%
|
9.8%
|
29.9% |
Current ratio |
124.5%
|
259.4%
|
462.3% |
Return on equity (ROE) |
57.8%
|
23.8%
|
65.7% |
Change turnover |
303
|
-695
|
856 |
Change turnover % |
3%
|
-6%
|
7% |
Chg. No. of employees |
0
|
-2
![]() |
-2 |
Chg. No. of employees % |
0%
|
-14%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.