TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filosofie AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,214
|
1,341
|
1,271 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
102
|
135
|
166 |
| EBITDA |
109
|
169
|
202 |
| Total assets |
394
|
451
|
604 |
| Current assets |
394
|
442
|
561 |
| Current liabilities |
83
|
196
|
152 |
| Equity capital |
311
|
255
|
452 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
78.9%
|
56.5%
|
74.8% |
| Turnover per employee |
1,214
|
1,341
|
1,271 |
| Profit as a percentage of turnover |
8.4%
|
10.1%
|
13.1% |
| Return on assets (ROA) |
26.1%
|
29.9%
|
27.6% |
| Current ratio |
474.7%
|
225.5%
|
369.1% |
| Return on equity (ROE) |
32.8%
|
52.9%
|
36.7% |
| Change turnover |
-1
|
135
|
43 |
| 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.