TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filini AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75
|
152
|
164 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
-34
|
12
|
36 |
| EBITDA |
-30
|
8
|
8 |
| Total assets |
189
|
203
|
241 |
| Current assets |
10
|
42
|
87 |
| Current liabilities |
128
|
104
|
149 |
| Equity capital |
61
|
93
|
90 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.3%
|
45.8%
|
37.3% |
| Turnover per employee |
38
|
76
|
82 |
| Profit as a percentage of turnover |
-45.3%
|
7.9%
|
22.0% |
| Return on assets (ROA) |
-16.9%
|
6.9%
|
14.9% |
| Current ratio |
7.8%
|
40.4%
|
58.4% |
| Return on equity (ROE) |
-55.7%
|
12.9%
|
40.0% |
| Change turnover |
-77
|
1
|
79 |
| Change turnover % |
-51%
|
0%
|
93% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.