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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Filini AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 833 More Arrow 1,689 Less Arrow 1,681
Financial expenses 21 More Arrow 25 Less Arrow 5
Earnings before taxes -377 More Arrow 138 More Arrow 370
EBITDA -335 More Arrow 93 Less Arrow 84
Total assets 2,101 More Arrow 2,263 More Arrow 2,469
Current assets 110 More Arrow 463 More Arrow 889
Current liabilities 1,422 Less Arrow 1,156 More Arrow 1,528
Equity capital 679 More Arrow 1,030 Less Arrow 921
- share capital 100 Equal arrow 100 Equal arrow 100
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 416 More Arrow 844 Less Arrow 840
Profit as a percentage of turnover -45.3% More Arrow 8.2% More Arrow 22.0%
Return on assets (ROA) -16.9% More Arrow 7.2% More Arrow 15.2%
Current ratio 7.7% More Arrow 40.1% More Arrow 58.2%
Return on equity (ROE) -55.5% More Arrow 13.4% More Arrow 40.2%
Change turnover -856 More Arrow 8 More Arrow 812
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.