TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filio AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,089
|
2,126
|
2,445 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-18
|
19
|
-119 |
| EBITDA |
-21
|
31
|
-107 |
| Total assets |
525
|
113
|
107 |
| Current assets |
525
|
113
|
94 |
| Current liabilities |
492
|
56
|
68 |
| Equity capital |
33
|
56
|
39 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
6.3%
|
49.6%
|
36.4% |
| Turnover per employee |
1,044
|
1,063
|
1,222 |
| Profit as a percentage of turnover |
-0.9%
|
0.9%
|
-4.9% |
| Return on assets (ROA) |
-3.4%
|
16.8%
|
-111.2% |
| Current ratio |
106.7%
|
201.8%
|
138.2% |
| Return on equity (ROE) |
-54.5%
|
33.9%
|
-305.1% |
| Change turnover |
168
|
-201
|
-62 |
| 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.