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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Filio AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,238 Less Arrow 2,808
Financial expenses 0 Equal arrow 0
Earnings before taxes -28 More Arrow 25
EBITDA -32 More Arrow 40
Total assets 813 Less Arrow 149
Current assets 813 Less Arrow 149
Current liabilities 763 Less Arrow 75
Equity capital 51 More Arrow 75
- share capital 98 Less Arrow 92
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 6.3% More Arrow 50.3%
Turnover per employee 1,619 Less Arrow 1,404
Profit as a percentage of turnover -0.9% More Arrow 0.9%
Return on assets (ROA) -3.4% More Arrow 16.8%
Current ratio 106.6% More Arrow 198.7%
Return on equity (ROE) -54.9% More Arrow 33.3%
Change turnover 260 Less Arrow -265
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.