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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Filippa K AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 355,632 More Arrow 434,321 Less Arrow 431,471
Financial expenses 3,220 More Arrow 20,694 Less Arrow 28
Earnings before taxes -75,939 More Arrow -43,100 More Arrow 24,650
EBITDA -63,624 More Arrow -17,620 More Arrow 16,965
Total assets 289,225 More Arrow 315,787 More Arrow 359,514
Current assets 180,911 More Arrow 221,357 More Arrow 272,506
Current liabilities 211,323 Less Arrow 185,371 Less Arrow 157,242
Equity capital 77,901 More Arrow 129,396 More Arrow 201,452
- share capital 507 Less Arrow 473 More Arrow 488
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 2,470 Less Arrow 2,310 More Arrow 4,032
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 -109,508 More Arrow 15,818 Less Arrow 952
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.