TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filio AB
Closing information (x1000 EUR)
Closing information | 2024/08 | 2023/08 | 2022/08 |
Turnover |
280
|
286 | |
Financial expenses |
0
![]() |
0 | |
Earnings before taxes |
-2
|
3 | |
EBITDA |
-3
|
4 | |
Total assets |
70
|
15 | |
Current assets |
70
|
15 | |
Current liabilities |
66
|
8 | |
Equity capital |
4
|
8 | |
- share capital |
8
|
9 | |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2024/08 | 2023/08 | 2022/08 |
Solvency |
5.7%
|
53.3% | |
Turnover per employee |
140
|
143 | |
Profit as a percentage of turnover |
-0.7%
|
1.0% | |
Return on assets (ROA) |
-2.9%
|
20.0% | |
Current ratio |
106.1%
|
187.5% | |
Return on equity (ROE) |
-50.0%
|
37.5% | |
Change turnover |
23
|
-27 | |
Change turnover % |
1%
|
9%
|
-9% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2024/08 | 2023/08 | 2022/08 |
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.