TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filio AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,320
|
3,053 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-29
|
27 | |
| EBITDA |
-33
|
44 | |
| Total assets |
834
|
162 | |
| Current assets |
834
|
162 | |
| Current liabilities |
782
|
81 | |
| Equity capital |
52
|
81 | |
| - share capital |
100
|
100 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
6.2%
|
50.0% | |
| Turnover per employee |
1,660
|
1,526 | |
| Profit as a percentage of turnover |
-0.9%
|
0.9% | |
| Return on assets (ROA) |
-3.5%
|
16.7% | |
| Current ratio |
106.6%
|
200% | |
| Return on equity (ROE) |
-55.8%
|
33.3% | |
| Change turnover |
267
|
-288 | |
| 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.