TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fillauer Europe AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
71,287
|
59,818
|
61,989 |
Financial expenses |
56
|
78
|
71 |
Earnings before taxes |
5,585
|
1,205
|
3,980 |
EBITDA |
6,694
|
2,505
|
5,731 |
Total assets |
41,718
|
44,910
|
50,898 |
Current assets |
32,592
|
34,852
|
38,894 |
Current liabilities |
11,498
|
8,274
|
7,614 |
Equity capital |
30,219
|
34,288
|
39,917 |
- share capital |
403
|
401
|
436 |
Employees (average) |
38
|
40
|
42 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.4%
|
76.3%
|
78.4% |
Turnover per employee |
1,876
|
1,495
|
1,476 |
Profit as a percentage of turnover |
7.8%
|
2.0%
|
6.4% |
Return on assets (ROA) |
13.5%
|
2.9%
|
8.0% |
Current ratio |
283.5%
|
421.2%
|
510.8% |
Return on equity (ROE) |
18.5%
|
3.5%
|
10.0% |
Change turnover |
11,162
|
2,849
|
5,662 |
Change turnover % |
19%
|
5%
|
10% |
Chg. No. of employees |
-2
![]() |
-2
|
2 |
Chg. No. of employees % |
-5%
![]() |
-5%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.