TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filio AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
280
|
286
|
329 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
3
|
-16 |
| EBITDA |
-3
|
4
|
-14 |
| Total assets |
70
|
15
|
14 |
| Current assets |
70
|
15
|
13 |
| Current liabilities |
66
|
8
|
9 |
| Equity capital |
4
|
8
|
5 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
5.7%
|
53.3%
|
35.7% |
| Turnover per employee |
140
|
143
|
164 |
| Profit as a percentage of turnover |
-0.7%
|
1.0%
|
-4.9% |
| Return on assets (ROA) |
-2.9%
|
20.0%
|
-114.3% |
| Current ratio |
106.1%
|
187.5%
|
144.4% |
| Return on equity (ROE) |
-50.0%
|
37.5%
|
-320.0% |
| Change turnover |
23
|
-27
|
-8 |
| Change turnover % |
9%
|
-9%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.