TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filip i Strömsund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75
|
585
|
655 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
124
|
36
|
166 |
| EBITDA |
122
|
39
|
171 |
| Total assets |
168
|
225
|
285 |
| Current assets |
60
|
219
|
276 |
| Current liabilities |
17
|
73
|
70 |
| Equity capital |
151
|
151
|
211 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.9%
|
67.1%
|
74.0% |
| Turnover per employee |
75
|
73
|
82 |
| Profit as a percentage of turnover |
165.3%
|
6.2%
|
25.3% |
| Return on assets (ROA) |
73.8%
|
16.0%
|
58.2% |
| Current ratio |
352.9%
|
300%
|
394.3% |
| Return on equity (ROE) |
82.1%
|
23.8%
|
78.7% |
| Change turnover |
-512
|
-17
|
207 |
| Change turnover % |
-87%
|
-3%
|
46% |
| Chg. No. of employees |
-7
|
0
|
2 |
| Chg. No. of employees % |
-88%
|
0%
|
33% |
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.