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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filterman AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,156 Less Arrow 3,018 More Arrow 4,251
Financial expenses 19 Less Arrow 18 More Arrow 26
Earnings before taxes 224 Less Arrow -225 More Arrow 397
EBITDA 241 Less Arrow -232 More Arrow 422
Total assets 2,559 Less Arrow 1,237 More Arrow 1,781
Current assets 2,449 Less Arrow 1,029 More Arrow 1,712
Current liabilities 1,555 Less Arrow 404 More Arrow 616
Equity capital 990 Less Arrow 817 More Arrow 1,089
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% More Arrow 66.0% Less Arrow 61.1%
Turnover per employee 2,078 Less Arrow 1,509 More Arrow 2,126
Profit as a percentage of turnover 5.4% Less Arrow -7.5% More Arrow 9.3%
Return on assets (ROA) 9.5% Less Arrow -16.7% More Arrow 23.8%
Current ratio 157.5% More Arrow 254.7% More Arrow 277.9%
Return on equity (ROE) 22.6% Less Arrow -27.5% More Arrow 36.5%
Change turnover 1,122 Less Arrow -888 More Arrow 1,937
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.