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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Filio AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 280 More Arrow 286
Financial expenses 0 Equal arrow 0
Earnings before taxes -2 More Arrow 3
EBITDA -3 More Arrow 4
Total assets 70 Less Arrow 15
Current assets 70 Less Arrow 15
Current liabilities 66 Less Arrow 8
Equity capital 4 More Arrow 8
- share capital 8 More Arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 5.7% More Arrow 53.3%
Turnover per employee 140 More Arrow 143
Profit as a percentage of turnover -0.7% More Arrow 1.0%
Return on assets (ROA) -2.9% More Arrow 20.0%
Current ratio 106.1% More Arrow 187.5%
Return on equity (ROE) -50.0% More Arrow 37.5%
Change turnover 23 Less Arrow -27
Change turnover % 1% More Arrow 9% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.