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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Filimundus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,963 Less Arrow 5,444 More Arrow 5,530
Financial expenses 4 Less Arrow 0 More Arrow 1
Earnings before taxes 1,635 More Arrow 2,818 More Arrow 3,286
EBITDA 1,760 More Arrow 2,816 More Arrow 3,297
Total assets 3,922 More Arrow 4,505 More Arrow 5,987
Current assets 3,307 More Arrow 3,786 More Arrow 5,934
Current liabilities 1,156 More Arrow 1,958 Less Arrow 1,398
Equity capital 2,504 Less Arrow 2,391 More Arrow 4,588
- share capital 186 Less Arrow 174 More Arrow 179
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 1,193 More Arrow 1,815 More Arrow 2,765
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 286.1% Less Arrow 193.4% More Arrow 424.5%
Return on equity (ROE) 65.3% More Arrow 117.9% Less Arrow 71.6%
Change turnover 133 Less Arrow 79 Less Arrow -571
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.