TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Filia AS
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
57,951
|
581,232
|
128,982 |
Financial expenses |
11,867
|
13,635
|
13,609 |
Earnings before taxes |
30,098
|
498,059
|
80,222 |
Total assets |
1,376,319
|
1,263,058
|
937,945 |
Current assets |
1,088,181
|
977,270
|
548,388 |
Current liabilities |
135,491
|
46,941
|
56,878 |
Equity capital |
1,057,152
|
1,040,918
|
516,375 |
- share capital |
285
|
301
|
285 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
76.8%
|
82.4%
|
55.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
51.9%
|
85.7%
|
62.2% |
Return on assets (ROA) |
3.0%
|
40.5%
|
10.0% |
Current ratio |
803.1%
|
2081.9%
|
964.1% |
Return on equity (ROE) |
2.8%
|
47.8%
|
15.5% |
Change turnover |
-492,752
|
445,244
|
-28,182 |
Change turnover % |
-89%
|
327%
|
-18% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.