TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
filip son AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10
|
11
|
12 |
| Financial expenses |
0
|
43
|
0 |
| Earnings before taxes |
221
|
148
|
1,526 |
| EBITDA |
-56
|
-65
|
-85 |
| Total assets |
3,171
|
3,242
|
3,263 |
| Current assets |
793
|
1,915
|
1,881 |
| Current liabilities |
55
|
14
|
6 |
| Equity capital |
3,115
|
3,228
|
3,257 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
98.2%
|
99.6%
|
99.8% |
| Turnover per employee |
5
|
6
|
6 |
| Profit as a percentage of turnover |
2210.0%
|
1345.5%
|
12716.7% |
| Return on assets (ROA) |
7.0%
|
5.9%
|
46.8% |
| Current ratio |
1441.8%
|
13678.6%
|
31350.0% |
| Return on equity (ROE) |
7.1%
|
4.6%
|
46.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % |
0%
|
0%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.