TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fillnell AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
7,411
|
9,928
|
11,251 |
| Financial expenses |
4
|
12
|
20 |
| Earnings before taxes |
-706
|
1,390
|
-510 |
| EBITDA |
-689
|
1,421
|
-342 |
| Total assets |
3,233
|
3,032
|
2,983 |
| Current assets |
3,075
|
2,853
|
2,523 |
| Current liabilities |
2,811
|
2,031
|
3,075 |
| Equity capital |
370
|
911
|
-473 |
| - share capital |
35
|
37
|
36 |
| Employees (average) |
4
|
4
|
0 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
11.4%
|
30.0%
|
-15.9% |
| Turnover per employee |
1,853
|
2,482 | |
| Profit as a percentage of turnover |
-9.5%
|
14.0%
|
-4.5% |
| Return on assets (ROA) |
-21.7%
|
46.2%
|
-16.4% |
| Current ratio |
109.4%
|
140.5%
|
82.0% |
| Return on equity (ROE) |
-190.8%
|
152.6%
|
107.8% |
| Change turnover |
-2,035
|
-1,448
|
-3,855 |
| Change turnover % |
-22%
|
-13%
|
-26% |
| Chg. No. of employees |
0
|
4
|
-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
|
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.