TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Filt Sthlm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,214
|
28,275
|
26,907 |
Financial expenses |
92
|
1
|
6 |
Earnings before taxes |
996
|
2,924
|
488 |
EBITDA |
988
|
2,912
|
492 |
Total assets |
13,315
|
20,287
|
15,670 |
Current assets |
13,315
|
19,791
|
15,158 |
Current liabilities |
8,762
|
16,711
|
14,326 |
Equity capital |
4,554
|
3,576
|
1,325 |
- share capital |
101
|
95
|
98 |
Employees (average) |
14
|
15
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.2%
|
17.6%
|
8.5% |
Turnover per employee |
1,944
|
1,885
|
1,922 |
Profit as a percentage of turnover |
3.7%
|
10.3%
|
1.8% |
Return on assets (ROA) |
8.2%
|
14.4%
|
3.2% |
Current ratio |
152.0%
|
118.4%
|
105.8% |
Return on equity (ROE) |
21.9%
|
81.8%
|
36.8% |
Change turnover |
-3,067
|
2,177
|
3,391 |
Change turnover % |
-10%
|
8%
|
14% |
Chg. No. of employees |
-1
|
1
|
3 |
Chg. No. of employees % |
-7%
|
7%
|
27% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.