TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Filt Sthlm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,711
|
27,214
|
28,275 |
| Financial expenses |
86
|
92
|
1 |
| Earnings before taxes |
1,448
|
996
|
2,924 |
| EBITDA |
1,497
|
988
|
2,912 |
| Total assets |
12,018
|
13,315
|
20,287 |
| Current assets |
12,018
|
13,315
|
19,791 |
| Current liabilities |
6,287
|
8,762
|
16,711 |
| Equity capital |
5,731
|
4,554
|
3,576 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,714
|
1,944
|
1,885 |
| Profit as a percentage of turnover |
5.6%
|
3.7%
|
10.3% |
| Return on assets (ROA) |
12.8%
|
8.2%
|
14.4% |
| Current ratio |
191.2%
|
152.0%
|
118.4% |
| Return on equity (ROE) |
25.3%
|
21.9%
|
81.8% |
| Change turnover |
-1,993
|
-3,067
|
2,177 |
| 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.