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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Filborna Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,601 Less Arrow 1,555 More Arrow 1,794
Financial expenses 19 Less Arrow 8 More Arrow 9
Earnings before taxes 270 Less Arrow 105 More Arrow 406
EBITDA 305 Less Arrow 141 More Arrow 434
Total assets 1,023 More Arrow 1,167 More Arrow 1,385
Current assets 270 More Arrow 871 More Arrow 1,142
Current liabilities 217 More Arrow 336 Less Arrow 247
Equity capital 468 Less Arrow 443 More Arrow 618
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Equal arrow 12 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% Less Arrow 38.0% More Arrow 44.6%
Turnover per employee 133 Less Arrow 130 Less Arrow 128
Profit as a percentage of turnover 16.9% Less Arrow 6.8% More Arrow 22.6%
Return on assets (ROA) 28.3% Less Arrow 9.7% More Arrow 30.0%
Current ratio 124.4% More Arrow 259.2% More Arrow 462.3%
Return on equity (ROE) 57.7% Less Arrow 23.7% More Arrow 65.7%
Change turnover 41 Less Arrow -93 More Arrow 115
Change turnover % 3% Less Arrow -6% More Arrow 7%
Chg. No. of employees 0 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 0% Less Arrow -14% More Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.