TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Filia AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
271,845
|
1,064,249
|
644,894 |
| Financial expenses |
296,519
|
193,597
|
132,056 |
| Earnings before taxes |
678,485
|
540,146
|
334,943 |
| Total assets |
16,347,638
|
15,510,372
|
15,316,087 |
| Current assets |
13,229,042
|
12,410,398
|
12,109,608 |
| Current liabilities |
1,764,356
|
1,683,534
|
1,507,784 |
| Equity capital |
12,360,601
|
11,657,220
|
11,764,304 |
| - share capital |
2,909
|
2,961
|
3,172 |
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 |
-773,555
|
462,083
|
-5,483,494 |
| 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.