TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filt Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,170
|
2,421
|
2,686 |
| Financial expenses |
7
|
8
|
0 |
| Earnings before taxes |
122
|
89
|
278 |
| EBITDA |
126
|
88
|
277 |
| Total assets |
1,014
|
1,185
|
1,927 |
| Current assets |
1,014
|
1,185
|
1,880 |
| Current liabilities |
531
|
779
|
1,588 |
| Equity capital |
484
|
405
|
340 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.7%
|
34.2%
|
17.6% |
| Turnover per employee |
145
|
173
|
179 |
| Profit as a percentage of turnover |
5.6%
|
3.7%
|
10.3% |
| Return on assets (ROA) |
12.7%
|
8.2%
|
14.4% |
| Current ratio |
191.0%
|
152.1%
|
118.4% |
| Return on equity (ROE) |
25.2%
|
22.0%
|
81.8% |
| Change turnover |
-168
|
-273
|
207 |
| Change turnover % |
-7%
|
-10%
|
8% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
7%
|
-7%
|
7% |
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.