TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filt Nordics AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,088
|
3,728
|
4,812 |
| Financial expenses |
0
|
4
|
140 |
| Earnings before taxes |
454
|
574
|
464 |
| EBITDA |
320
|
-248
|
614 |
| Total assets |
8,363
|
6,443
|
14,506 |
| Current assets |
4,253
|
1,613
|
11,255 |
| Current liabilities |
6,101
|
2,134
|
10,771 |
| Equity capital |
2,262
|
4,309
|
3,735 |
| - share capital |
105
|
105
|
105 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
66.9%
|
25.7% |
| Turnover per employee |
1,363
|
1,243
|
1,604 |
| Profit as a percentage of turnover |
11.1%
|
15.4%
|
9.6% |
| Return on assets (ROA) |
5.4%
|
9.0%
|
4.2% |
| Current ratio |
69.7%
|
75.6%
|
104.5% |
| Return on equity (ROE) |
20.1%
|
13.3%
|
12.4% |
| Change turnover |
360
|
-1,084
|
-2,118 |
| Change turnover % |
10%
|
-23%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.