TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filiokus Media AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,669
|
1,453
|
1,478 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-346
|
-668 |
| Total assets |
796
|
727
|
1,026 |
| Current assets |
796
|
727
|
1,026 |
| Current liabilities |
831
|
786
|
688 |
| Equity capital |
-35
|
-60
|
337 |
| - share capital |
19
|
20
|
21 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-4.4%
|
-8.3%
|
32.8% |
| Turnover per employee | 1,669 | ||
| Profit as a percentage of turnover |
-0.5%
|
-23.8%
|
-45.2% |
| Return on assets (ROA) |
-1.0%
|
-47.6%
|
-65.1% |
| Current ratio |
95.8%
|
92.5%
|
149.1% |
| Return on equity (ROE) |
22.9%
|
576.7%
|
-198.2% |
| Change turnover |
289
|
66
|
-1,411 |
| Change turnover % |
21%
|
5%
|
-49% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.