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Filini Aktiebolag
AB
Active
Org 5564864287
Lövängsgatan 3, 115 44
Stockholm
Activities of head offices
· NACE 7010
Est. 1994
1-4 employees
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Filini Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
2022
1M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
869
1 681
1 689
833
1 101
Staff expenses
—
—
−1 441
−897
−911
EBITDA
117
84
93
−335
−113
Depreciation & amort.
−0
−0
—
—
—
EBIT
117
84
93
−335
−113
Net financials
−83
285
46
−42
−121
Profit before tax
99
280
108
−257
−235
Tax
−16
−59
−23
—
−0
Net profit
83
221
85
−257
−235
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 664
2 469
2 262
2 101
2 470
Equity
630
850
936
679
444
Long-term debt
0
0
51
0
—
Short-term debt
1 034
1 528
1 156
1 422
2 026
Total debt
1 034
1 528
1 207
1 422
2 026
Financial ratios
5-year trend
EBITDA margin
-10.3%
This company
15.8%
Market median
-165% vs market
2020
2024
Equity ratio
18.0%
This company
38.2%
Market median
-53% vs market
2020
2024
Return on equity
-52.9%
This company
18.4%
Market median
-388% vs market
2020
2024
Net profit margin
-21.3%
This company
8.1%
Market median
-363% vs market
2020
2024
Asset turnover
0.45×
This company
1.12×
Market median
-60% vs market
2020
2024
Debt / equity
4.56×
This company
0.62×
Market median
-635% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Filini Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network