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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Filiatrix, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 165 Less Arrow 143 More Arrow 154
Financial expenses 5 More Arrow 8 Less Arrow 5
Earnings before taxes 44 Less Arrow 22 More Arrow 57
EBITDA 47 Less Arrow 30 More Arrow 37
Total assets 547 More Arrow 624 More Arrow 711
Current assets 92 More Arrow 167 More Arrow 209
Current liabilities 172 More Arrow 256 Less Arrow 66
Equity capital 376 Less Arrow 368 More Arrow 411
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.7% Less Arrow 59.0% Less Arrow 57.8%
Turnover per employee 165 Less Arrow 143 Less Arrow 77
Profit as a percentage of turnover 26.7% Less Arrow 15.4% More Arrow 37.0%
Return on assets (ROA) 9.0% Less Arrow 4.8% More Arrow 8.7%
Current ratio 53.5% More Arrow 65.2% More Arrow 316.7%
Return on equity (ROE) 11.7% Less Arrow 6.0% More Arrow 13.9%
Change turnover 21 Less Arrow 2 More Arrow 28
Change turnover % 15% Less Arrow 2% More Arrow 23%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.