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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Filippa K AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 31,638 More Arrow 41,260 More Arrow 43,262
Financial expenses 286 More Arrow 1,966 Less Arrow 3
Earnings before taxes -6,756 More Arrow -4,094 More Arrow 2,472
EBITDA -5,660 More Arrow -1,674 More Arrow 1,701
Total assets 25,730 More Arrow 30,000 More Arrow 36,047
Current assets 16,094 More Arrow 21,029 More Arrow 27,323
Current liabilities 18,800 Less Arrow 17,610 Less Arrow 15,766
Equity capital 6,930 More Arrow 12,293 More Arrow 20,199
- share capital 45 Equal arrow 45 More Arrow 49
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 220 Less Arrow 219 More Arrow 404
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 -9,742 More Arrow 1,503 Less Arrow 95
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.