TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filio AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,089
|
2,126 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-18
|
19 | |
| EBITDA |
-21
|
31 | |
| Total assets |
525
|
113 | |
| Current assets |
525
|
113 | |
| Current liabilities |
492
|
56 | |
| Equity capital |
33
|
56 | |
| - share capital |
63
|
70 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
6.3%
|
49.6% | |
| Turnover per employee |
1,044
|
1,063 | |
| Profit as a percentage of turnover |
-0.9%
|
0.9% | |
| Return on assets (ROA) |
-3.4%
|
16.8% | |
| Current ratio |
106.7%
|
201.8% | |
| Return on equity (ROE) |
-54.5%
|
33.9% | |
| Change turnover |
168
|
-201 | |
| 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.