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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FilTeo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,155 Less Arrow 3,336 Less Arrow 2,306
Financial expenses 28 Less Arrow 11 Less Arrow 3
Earnings before taxes 371 More Arrow 372 Less Arrow 246
EBITDA 489 Less Arrow 461 Less Arrow 268
Total assets 1,960 Less Arrow 1,653 Less Arrow 881
Current assets 1,479 Less Arrow 1,300 Less Arrow 838
Current liabilities 774 Less Arrow 690 Less Arrow 383
Equity capital 759 Less Arrow 685 Less Arrow 429
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% More Arrow 41.4% More Arrow 48.7%
Turnover per employee 416 More Arrow 1,112 Less Arrow 769
Profit as a percentage of turnover 8.9% More Arrow 11.2% Less Arrow 10.7%
Return on assets (ROA) 20.4% More Arrow 23.2% More Arrow 28.3%
Current ratio 191.1% Less Arrow 188.4% More Arrow 218.8%
Return on equity (ROE) 48.9% More Arrow 54.3% More Arrow 57.3%
Change turnover 802 More Arrow 1,217 Less Arrow 638
Change turnover % 24% More Arrow 57% Less Arrow 38%
Chg. No. of employees 7 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 233% Less Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.