TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Filia AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
430,939
|
4,322,217
|
959,546 |
| Financial expenses |
88,244
|
101,396
|
101,241 |
| Earnings before taxes |
223,820
|
3,703,720
|
596,806 |
| Total assets |
10,234,719
|
9,392,475
|
6,977,748 |
| Current assets |
8,092,043
|
7,267,275
|
4,079,676 |
| Current liabilities |
1,007,551
|
349,065
|
423,137 |
| Equity capital |
7,861,299
|
7,740,580
|
3,841,517 |
| - share capital |
2,119
|
2,237
|
2,122 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
76.8%
|
82.4%
|
55.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
51.9%
|
85.7%
|
62.2% |
| Return on assets (ROA) |
3.0%
|
40.5%
|
10.0% |
| Current ratio |
803.1%
|
2081.9%
|
964.2% |
| Return on equity (ROE) |
2.8%
|
47.8%
|
15.5% |
| Change turnover |
-3,664,253
|
3,310,966
|
-209,658 |
| Change turnover % |
-89%
|
327%
|
-18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.