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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Fillnell AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 996 More Arrow 1,335 More Arrow 1,512
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes -95 More Arrow 187 Less Arrow -69
EBITDA -93 More Arrow 191 Less Arrow -46
Total assets 435 Less Arrow 408 Less Arrow 401
Current assets 413 Less Arrow 384 Less Arrow 339
Current liabilities 378 Less Arrow 273 More Arrow 413
Equity capital 50 More Arrow 123 Less Arrow -64
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 0

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 11.5% More Arrow 30.1% Less Arrow -16.0%
Turnover per employee 249 More Arrow 334
Profit as a percentage of turnover -9.5% More Arrow 14.0% Less Arrow -4.6%
Return on assets (ROA) -21.6% More Arrow 46.3% Less Arrow -16.5%
Current ratio 109.3% More Arrow 140.7% Less Arrow 82.1%
Return on equity (ROE) -190.0% More Arrow 152.0% Less Arrow 107.8%
Change turnover -274 More Arrow -195 Less Arrow -518
Change turnover % -22% More Arrow -13% Less Arrow -26%
Chg. No. of employees 0 More Arrow 4 Less Arrow -3
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.