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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filipsgården AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 441 More Arrow 639 Less Arrow 526
Financial expenses 93 Less Arrow 51 Less Arrow 41
Earnings before taxes -21 More Arrow -4 Less Arrow -139
EBITDA 187 Less Arrow 154 Less Arrow -44
Total assets 2,007 More Arrow 2,078 Less Arrow 2,042
Current assets 134 Less Arrow 99 More Arrow 132
Current liabilities 166 Less Arrow 134 Less Arrow 131
Equity capital 296 More Arrow 315 More Arrow 346
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.7% More Arrow 15.2% More Arrow 16.9%
Turnover per employee 639 Less Arrow 526
Profit as a percentage of turnover -4.8% More Arrow -0.6% Less Arrow -26.4%
Return on assets (ROA) 3.6% Less Arrow 2.3% Less Arrow -4.8%
Current ratio 80.7% Less Arrow 73.9% More Arrow 100.8%
Return on equity (ROE) -7.1% More Arrow -1.3% Less Arrow -40.2%
Change turnover -202 More Arrow 156 Less Arrow -238
Change turnover % -31% More Arrow 32% Less Arrow -31%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

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.