TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Filia AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
176,552
|
714,829
|
430,939 |
| Financial expenses |
192,576
|
130,034
|
88,244 |
| Earnings before taxes |
440,648
|
362,802
|
223,820 |
| Total assets |
10,617,105
|
10,417,921
|
10,234,719 |
| Current assets |
8,591,708
|
8,335,748
|
8,092,043 |
| Current liabilities |
1,145,875
|
1,130,787
|
1,007,551 |
| Equity capital |
8,027,692
|
7,829,857
|
7,861,299 |
| - share capital |
1,889
|
1,989
|
2,119 |
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 |
-502,391
|
310,370
|
-3,664,253 |
| 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.