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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Filimundus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,886 Less Arrow 5,755 Less Arrow 5,671
Financial expenses 4 Less Arrow 0 More Arrow 1
Earnings before taxes 1,614 More Arrow 2,979 More Arrow 3,370
EBITDA 1,737 More Arrow 2,977 More Arrow 3,381
Total assets 3,872 More Arrow 4,763 More Arrow 6,139
Current assets 3,264 More Arrow 4,003 More Arrow 6,085
Current liabilities 1,141 More Arrow 2,070 Less Arrow 1,434
Equity capital 2,472 More Arrow 2,528 More Arrow 4,705
- share capital 184 Equal arrow 184 Equal arrow 184
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 1,177 More Arrow 1,918 More Arrow 2,836
Profit as a percentage of turnover 27.4% More Arrow 51.8% More Arrow 59.4%
Return on assets (ROA) 41.8% More Arrow 62.5% Less Arrow 54.9%
Current ratio 286.1% Less Arrow 193.4% More Arrow 424.3%
Return on equity (ROE) 65.3% More Arrow 117.8% Less Arrow 71.6%
Change turnover 131 Less Arrow 84 Less Arrow -586
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.