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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Filipsgården AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 656 More Arrow 956 Less Arrow 723
Financial expenses 138 Less Arrow 77 Less Arrow 57
Earnings before taxes -31 More Arrow -6 Less Arrow -191
EBITDA 278 Less Arrow 231 Less Arrow -61
Total assets 2,988 More Arrow 3,109 Less Arrow 2,808
Current assets 199 Less Arrow 148 More Arrow 181
Current liabilities 247 Less Arrow 201 Less Arrow 180
Equity capital 441 More Arrow 472 More Arrow 476
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.8% More Arrow 15.2% More Arrow 17.0%
Turnover per employee 956 Less Arrow 723
Profit as a percentage of turnover -4.7% More Arrow -0.6% Less Arrow -26.4%
Return on assets (ROA) 3.6% Less Arrow 2.3% Less Arrow -4.8%
Current ratio 80.6% Less Arrow 73.6% More Arrow 100.6%
Return on equity (ROE) -7.0% More Arrow -1.3% Less Arrow -40.1%
Change turnover -300 More Arrow 233 Less Arrow -327
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.