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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filini AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 560 More Arrow 1,129 More Arrow 1,222
Financial expenses 14 More Arrow 17 Less Arrow 4
Earnings before taxes -253 More Arrow 92 More Arrow 269
EBITDA -225 More Arrow 62 Less Arrow 61
Total assets 1,411 More Arrow 1,512 More Arrow 1,795
Current assets 74 More Arrow 309 More Arrow 646
Current liabilities 955 Less Arrow 772 More Arrow 1,111
Equity capital 456 More Arrow 688 Less Arrow 670
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.3% More Arrow 45.5% Less Arrow 37.3%
Turnover per employee 280 More Arrow 564 More Arrow 611
Profit as a percentage of turnover -45.2% More Arrow 8.1% More Arrow 22.0%
Return on assets (ROA) -16.9% More Arrow 7.2% More Arrow 15.2%
Current ratio 7.7% More Arrow 40.0% More Arrow 58.1%
Return on equity (ROE) -55.5% More Arrow 13.4% More Arrow 40.1%
Change turnover -575 More Arrow 5 More Arrow 590
Change turnover % -51% More Arrow 0% More Arrow 93%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.