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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Filterman AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,188 Less Arrow 4,517 More Arrow 5,846
Financial expenses 29 Less Arrow 27 More Arrow 36
Earnings before taxes 334 Less Arrow -336 More Arrow 546
EBITDA 359 Less Arrow -347 More Arrow 581
Total assets 3,810 Less Arrow 1,851 More Arrow 2,449
Current assets 3,646 Less Arrow 1,540 More Arrow 2,354
Current liabilities 2,315 Less Arrow 604 More Arrow 847
Equity capital 1,474 Less Arrow 1,222 More Arrow 1,498
- share capital 100 Equal arrow 100 Equal arrow 100
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 61.2%
Turnover per employee 3,094 Less Arrow 2,258 More Arrow 2,923
Profit as a percentage of turnover 5.4% Less Arrow -7.4% More Arrow 9.3%
Return on assets (ROA) 9.5% Less Arrow -16.7% More Arrow 23.8%
Current ratio 157.5% More Arrow 255.0% More Arrow 277.9%
Return on equity (ROE) 22.7% Less Arrow -27.5% More Arrow 36.4%
Change turnover 1,671 Less Arrow -1,329 More Arrow 2,664
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.