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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filippa K AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 235,796 More Arrow 306,823 More Arrow 321,708
Financial expenses 2,135 More Arrow 14,619 Less Arrow 21
Earnings before taxes -50,350 More Arrow -30,447 More Arrow 18,379
EBITDA -42,185 More Arrow -12,447 More Arrow 12,649
Total assets 191,766 More Arrow 223,086 More Arrow 268,056
Current assets 119,950 More Arrow 156,376 More Arrow 203,182
Current liabilities 140,115 Less Arrow 130,954 Less Arrow 117,240
Equity capital 51,651 More Arrow 91,411 More Arrow 150,204
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 144 More Arrow 188 Less Arrow 107

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.9% More Arrow 41.0% More Arrow 56.0%
Turnover per employee 1,637 Less Arrow 1,632 More Arrow 3,007
Profit as a percentage of turnover -21.4% More Arrow -9.9% More Arrow 5.7%
Return on assets (ROA) -25.1% More Arrow -7.1% More Arrow 6.9%
Current ratio 85.6% More Arrow 119.4% More Arrow 173.3%
Return on equity (ROE) -97.5% More Arrow -33.3% More Arrow 12.2%
Change turnover -72,607 More Arrow 11,174 Less Arrow 710
Change turnover % -24% More Arrow 4% Less Arrow 0%
Chg. No. of employees -44 More Arrow 81 Less Arrow 9
Chg. No. of employees % -23% More Arrow 76% Less Arrow 9%

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.