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
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0
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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.