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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filimundus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,953 Less Arrow 3,846 More Arrow 4,124
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes 1,084 More Arrow 1,991 More Arrow 2,450
EBITDA 1,167 More Arrow 1,989 More Arrow 2,458
Total assets 2,601 More Arrow 3,183 More Arrow 4,464
Current assets 2,192 More Arrow 2,675 More Arrow 4,425
Current liabilities 766 More Arrow 1,383 Less Arrow 1,043
Equity capital 1,660 More Arrow 1,689 More Arrow 3,421
- share capital 124 Less Arrow 123 More Arrow 134
Employees (average) 5 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.8% Less Arrow 53.1% More Arrow 76.6%
Turnover per employee 791 More Arrow 1,282 More Arrow 2,062
Profit as a percentage of turnover 27.4% More Arrow 51.8% More Arrow 59.4%
Return on assets (ROA) 41.8% More Arrow 62.6% Less Arrow 54.9%
Current ratio 286.2% Less Arrow 193.4% More Arrow 424.3%
Return on equity (ROE) 65.3% More Arrow 117.9% Less Arrow 71.6%
Change turnover 88 Less Arrow 56 Less Arrow -426
Change turnover % 2% Less Arrow 1% Less Arrow -9%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 67% Less Arrow 50% Less 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.