TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Filia AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
280,353
|
1,078,118
|
610,013 |
| Financial expenses |
305,799
|
196,120
|
124,913 |
| Earnings before taxes |
699,720
|
547,185
|
316,827 |
| Total assets |
16,859,280
|
15,712,499
|
14,487,681 |
| Current assets |
13,643,079
|
12,572,127
|
11,454,632 |
| Current liabilities |
1,819,576
|
1,705,473
|
1,426,232 |
| Equity capital |
12,747,458
|
11,809,134
|
11,128,004 |
| - share capital |
3,000
|
3,000
|
3,000 |
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 |
-797,765
|
468,105
|
-5,186,906 |
| 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.