TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Filia AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
644,894
|
5,944,203
|
1,294,653 |
| Financial expenses |
132,056
|
139,446
|
136,598 |
| Earnings before taxes |
334,943
|
5,093,604
|
805,232 |
| Total assets |
15,316,087
|
12,917,163
|
9,414,623 |
| Current assets |
12,109,608
|
9,994,445
|
5,504,442 |
| Current liabilities |
1,507,784
|
480,058
|
570,911 |
| Equity capital |
11,764,304
|
10,645,366
|
5,183,110 |
| - share capital |
3,172
|
3,076
|
2,864 |
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 |
-5,483,494
|
4,553,464
|
-282,879 |
| 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.