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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Filini AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 844 More Arrow 1,598 More Arrow 1,639
Financial expenses 21 More Arrow 24 Less Arrow 5
Earnings before taxes -382 More Arrow 131 More Arrow 361
EBITDA -339 More Arrow 88 Less Arrow 82
Total assets 2,128 More Arrow 2,141 More Arrow 2,408
Current assets 111 More Arrow 438 More Arrow 867
Current liabilities 1,441 Less Arrow 1,093 More Arrow 1,490
Equity capital 688 More Arrow 974 Less Arrow 898
- share capital 101 Less Arrow 95 More Arrow 98
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 422 More Arrow 799 More Arrow 820
Profit as a percentage of turnover -45.3% More Arrow 8.2% More Arrow 22.0%
Return on assets (ROA) -17.0% More Arrow 7.2% More Arrow 15.2%
Current ratio 7.7% More Arrow 40.1% More Arrow 58.2%
Return on equity (ROE) -55.5% More Arrow 13.4% More Arrow 40.2%
Change turnover -867 More Arrow 8 More Arrow 792
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.