TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
filip son AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
76
|
84
|
88 |
| Financial expenses |
0
|
322
|
0 |
| Earnings before taxes |
1,645
|
1,099
|
11,345 |
| EBITDA |
-415
|
-483
|
-629 |
| Total assets |
23,631
|
24,111
|
24,263 |
| Current assets |
5,908
|
14,244
|
13,989 |
| Current liabilities |
413
|
104
|
42 |
| Equity capital |
23,218
|
24,007
|
24,221 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
98.3%
|
99.6%
|
99.8% |
| Turnover per employee |
38
|
42
|
44 |
| Profit as a percentage of turnover |
2164.5%
|
1308.3%
|
12892.0% |
| Return on assets (ROA) |
7.0%
|
5.9%
|
46.8% |
| Current ratio |
1430.5%
|
13696.2%
|
33307.1% |
| Return on equity (ROE) |
7.1%
|
4.6%
|
46.8% |
| 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.