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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Filippa K AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 351,057 More Arrow 459,156 Less Arrow 442,434
Financial expenses 3,179 More Arrow 21,877 Less Arrow 29
Earnings before taxes -74,962 More Arrow -45,564 More Arrow 25,276
EBITDA -62,806 More Arrow -18,627 More Arrow 17,396
Total assets 285,504 More Arrow 333,844 More Arrow 368,648
Current assets 178,584 More Arrow 234,014 More Arrow 279,430
Current liabilities 208,605 Less Arrow 195,971 Less Arrow 161,237
Equity capital 76,899 More Arrow 136,795 More Arrow 206,570
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,438 More Arrow 2,442 More Arrow 4,135
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 -108,099 More Arrow 16,722 Less Arrow 976
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.