TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Filia AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
23,666
|
95,913
|
57,951 |
| Financial expenses |
25,815
|
17,447
|
11,867 |
| Earnings before taxes |
59,068
|
48,679
|
30,098 |
| Total assets |
1,423,204
|
1,397,835
|
1,376,319 |
| Current assets |
1,151,703
|
1,118,457
|
1,088,181 |
| Current liabilities |
153,603
|
151,724
|
135,491 |
| Equity capital |
1,076,098
|
1,050,579
|
1,057,152 |
| - share capital |
253
|
267
|
285 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
75.6%
|
75.2%
|
76.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
249.6%
|
50.8%
|
51.9% |
| Return on assets (ROA) |
6.0%
|
4.7%
|
3.0% |
| Current ratio |
749.8%
|
737.2%
|
803.1% |
| Return on equity (ROE) |
5.5%
|
4.6%
|
2.8% |
| Change turnover |
-67,345
|
41,644
|
-492,752 |
| Change turnover % |
-74%
|
77%
|
-89% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.