TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
filip son AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
120
|
120
|
120 |
| Financial expenses |
0
|
463
|
0 |
| Earnings before taxes |
2,614
|
1,579
|
15,501 |
| EBITDA |
-659
|
-693
|
-859 |
| Total assets |
37,553
|
34,627
|
33,150 |
| Current assets |
9,389
|
20,457
|
19,113 |
| Current liabilities |
656
|
149
|
57 |
| Equity capital |
36,897
|
34,478
|
33,093 |
| - share capital |
100
|
100
|
100 |
| 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 |
60
|
60
|
60 |
| Profit as a percentage of turnover |
2178.3%
|
1315.8%
|
12917.5% |
| Return on assets (ROA) |
7.0%
|
5.9%
|
46.8% |
| Current ratio |
1431.2%
|
13729.5%
|
33531.6% |
| 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.