TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filia AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 167,563 | 70,337 | 97,553 |
Financial expenses | 17,905 | 12,877 | 10,144 |
Earnings before taxes | 65,391 | 8,590 | 38,930 |
Total assets | 896,488 | 721,488 | 649,230 |
Current assets | 546,378 | 420,333 | 388,269 |
Current liabilities | 84,149 | 188,270 | 50,997 |
Equity capital | 476,269 | 398,620 | 401,156 |
- share capital | 304 | 299 | 305 |
Employees (average) | 72 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 53.1% | 55.2% | 61.8% |
Turnover per employee | 1,355 | ||
Profit as a percentage of turnover | 39.0% | 12.2% | 39.9% |
Return on assets (ROA) | 9.3% | 3.0% | 7.6% |
Current ratio | 649.3% | 223.3% | 761.4% |
Return on equity (ROE) | 13.7% | 2.2% | 9.7% |
Change turnover | 96,035 | -25,373 | 6,326 |
Change turnover % | 134% | -27% | 7% |
Chg. No. of employees | 1 | ||
Chg. No. of employees % | 1% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.