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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Filio AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,238 Less Arrow 2,808 More Arrow 3,362
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -28 More Arrow 25 Less Arrow -164
EBITDA -32 More Arrow 40 Less Arrow -147
Total assets 813 Less Arrow 149 Less Arrow 147
Current assets 813 Less Arrow 149 Less Arrow 130
Current liabilities 763 Less Arrow 75 More Arrow 94
Equity capital 51 More Arrow 75 Less Arrow 53
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 6.3% More Arrow 50.3% Less Arrow 36.1%
Turnover per employee 1,619 Less Arrow 1,404 More Arrow 1,681
Profit as a percentage of turnover -0.9% More Arrow 0.9% Less Arrow -4.9%
Return on assets (ROA) -3.4% More Arrow 16.8% Less Arrow -111.6%
Current ratio 106.6% More Arrow 198.7% Less Arrow 138.3%
Return on equity (ROE) -54.9% More Arrow 33.3% Less Arrow -309.4%
Change turnover 260 Less Arrow -265 More Arrow -86
Change turnover % 9% Less Arrow -9% More Arrow -2%
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 2023/08 2022/08 2021/08
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.