TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filia AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
1,251,646
|
525,239
|
726,272 |
| Financial expenses |
133,745
|
96,156
|
75,519 |
| Earnings before taxes |
488,448
|
64,143
|
289,827 |
| Total assets |
6,696,495
|
5,387,712
|
4,833,449 |
| Current assets |
4,081,281
|
3,138,838
|
2,890,626 |
| Current liabilities |
628,571
|
1,405,903
|
379,666 |
| Equity capital |
3,557,589
|
2,976,698
|
2,986,570 |
| - share capital |
2,272
|
2,234
|
2,270 |
| 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 | 10,087 | ||
| 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 |
717,351
|
-189,474
|
47,094 |
| 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.