TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filosofie AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,923
|
1,925
|
1,731 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
161
|
194
|
226 |
| EBITDA |
173
|
242
|
275 |
| Total assets |
624
|
647
|
823 |
| Current assets |
624
|
635
|
764 |
| Current liabilities |
132
|
281
|
207 |
| Equity capital |
492
|
366
|
616 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
78.8%
|
56.6%
|
74.8% |
| Turnover per employee |
1,923
|
1,925
|
1,731 |
| Profit as a percentage of turnover |
8.4%
|
10.1%
|
13.1% |
| Return on assets (ROA) |
26.1%
|
30.0%
|
27.6% |
| Current ratio |
472.7%
|
226.0%
|
369.1% |
| Return on equity (ROE) |
32.7%
|
53.0%
|
36.7% |
| Change turnover |
-2
|
194
|
59 |
| 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.