TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filosofie AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
163
|
180
|
171 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
18
|
22 |
| EBITDA |
15
|
23
|
27 |
| Total assets |
53
|
61
|
81 |
| Current assets |
53
|
59
|
75 |
| Current liabilities |
11
|
26
|
20 |
| Equity capital |
42
|
34
|
61 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
79.2%
|
55.7%
|
75.3% |
| Turnover per employee |
163
|
180
|
171 |
| Profit as a percentage of turnover |
8.6%
|
10.0%
|
12.9% |
| Return on assets (ROA) |
26.4%
|
29.5%
|
27.2% |
| Current ratio |
481.8%
|
226.9%
|
375.0% |
| Return on equity (ROE) |
33.3%
|
52.9%
|
36.1% |
| Change turnover |
0
|
18
|
6 |
| Change turnover % |
0%
|
11%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.