Fillefix AB

ABActive

Org 5561825117Vallmovägen 1, 191 43 SollentunaEngineering activities and related technical consultancy· NACE 7112Est. 1973 · 53 years old2 employees

Overview

Fillefix AB is a Swedish AB based in Sollentuna, operating in the Engineering activities and related technical consultancy sector. Incorporated in 1973, the company has 2 employees and reported revenue of SEK 322.0k in its latest annual filing.

Revenue 2025

322K SEK

+30% vs 2024

EBITDA margin

19.5 %

+282% vs 2024

Net profit 2025

55.3K SEK

+357% vs 2024

Key ratios

See full ratios →

68.5 %

Average

Around the average of companies in the same industry

20212025

3.2×

Average

Around the average of companies in the same industry

20212025

8.9 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	322K SEK	+30%
EBITDA	62.8K SEK	+282%
Net profit	55.3K SEK	+357%
Total assets	620.2K SEK	+21%
Equity	425K SEK	+15%
Employees	2	—

Contact

Address

Vallmovägen 1, 191 43 Sollentuna

Phone

+468350166

tmab@telia.com

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Financial development

In its most recent annual report (2025), Fillefix AB reported revenue of SEK 322.0k, an increase of 30% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 55.3k, and the EBITDA margin stood at 19.5%.

At the end of 2025, equity financed 68.5% of the balance sheet, and current assets covered short-term debt 3.2 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	322	247	444	617	414
Staff expenses	-7	-10	—	-10	—
EBITDA	63	-34	44	-13	2
Depreciation & amort.	—	-1	-2	-3	-5
EBIT	63	-35	42	-16	-3
Net financials	-1	14	45	76	-2
Profit before tax	62	-21	87	60	55
Tax	-7	—	-12	42	-12
Net profit	55	-21	75	18	43

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	620	514	1,025	814	1,035
Equity	425	370	391	316	298
Long-term debt	0	107	0	0	33
Short-term debt	195	37	634	498	703
Total debt	195	144	634	498	736

Financial ratios

5-year trend

EBITDA margin

19.5 %

20212025

Equity ratio

68.5 %

Average

Around the average of companies in the same industry

20212025

Return on equity

13.0 %

Average

Around the average of companies in the same industry

20212025

Net profit margin

17.2 %

Average

Around the average of companies in the same industry

20212025

Asset turnover

0.52×

Average

Around the average of companies in the same industry

20212025

Debt / equity

0.46×

Average

Around the average of companies in the same industry

20212025

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


GR Göran Roger Berg Audit	Audit	2022 – 2024

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
YJ Yvonne Jeanette Anagrius Hofman Deputy Board Member	Deputy Board Member	2026
KP Karl Phillip Hofman Board of Directors	Board of Directors	2026

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Fillefix AB also hold positions in 20 other companies.

Person	Role here	Other companies
Göran Roger Berg	Audit	17 companiesMany roles
Yvonne Jeanette Anagrius Hofman	Deputy Board Member	2 companies
Karl Phillip Hofman	Board of Directors	1 company

Frequently asked questions

What is the Org number of Fillefix AB?

Fillefix AB is registered with Bolagsverket / SCB under Org 5561825117.

What is the revenue of Fillefix AB?

Fillefix AB reported revenue of SEK 322.0k in 2025.

How many employees does Fillefix AB have?

Fillefix AB employs 2 people as of the latest annual report.

Where is Fillefix AB headquartered?

Fillefix AB's registered address is Vallmovägen 1.