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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Filterman AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 558 Less Arrow 406 More Arrow 572
Financial expenses 3 Less Arrow 2 More Arrow 4
Earnings before taxes 30 Less Arrow -30 More Arrow 53
EBITDA 32 Less Arrow -31 More Arrow 57
Total assets 343 Less Arrow 166 More Arrow 239
Current assets 329 Less Arrow 138 More Arrow 230
Current liabilities 209 Less Arrow 54 More Arrow 83
Equity capital 133 Less Arrow 110 More Arrow 146
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.8% More Arrow 66.3% Less Arrow 61.1%
Turnover per employee 279 Less Arrow 203 More Arrow 286
Profit as a percentage of turnover 5.4% Less Arrow -7.4% More Arrow 9.3%
Return on assets (ROA) 9.6% Less Arrow -16.9% More Arrow 23.8%
Current ratio 157.4% More Arrow 255.6% More Arrow 277.1%
Return on equity (ROE) 22.6% Less Arrow -27.3% More Arrow 36.3%
Change turnover 151 Less Arrow -119 More Arrow 260
Change turnover % 37% Less Arrow -23% More Arrow 84%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.