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

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 Less Arrow 59,818 More Arrow 61,989
Financial expenses 56 More Arrow 78 Less Arrow 71
Earnings before taxes 5,585 Less Arrow 1,205 More Arrow 3,980
EBITDA 6,694 Less Arrow 2,505 More Arrow 5,731
Total assets 41,718 More Arrow 44,910 More Arrow 50,898
Current assets 32,592 More Arrow 34,852 More Arrow 38,894
Current liabilities 11,498 Less Arrow 8,274 Less Arrow 7,614
Equity capital 30,219 More Arrow 34,288 More Arrow 39,917
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 38 More Arrow 40 More Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.4% More Arrow 76.3% More Arrow 78.4%
Turnover per employee 1,876 Less Arrow 1,495 Less Arrow 1,476
Profit as a percentage of turnover 7.8% Less Arrow 2.0% More Arrow 6.4%
Return on assets (ROA) 13.5% Less Arrow 2.9% More Arrow 8.0%
Current ratio 283.5% More Arrow 421.2% More Arrow 510.8%
Return on equity (ROE) 18.5% Less Arrow 3.5% More Arrow 10.0%
Change turnover 11,162 Less Arrow 2,849 More Arrow 5,662
Change turnover % 19% Less Arrow 5% More Arrow 10%
Chg. No. of employees -2 Equal arrow -2 More Arrow 2
Chg. No. of employees % -5% Equal arrow -5% More Arrow 5%

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.