TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filtex AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,722
|
3,557
|
3,410 |
| Financial expenses |
28
|
0
|
0 |
| Earnings before taxes |
321
|
276
|
265 |
| EBITDA |
355
|
288
|
288 |
| Total assets |
2,133
|
2,071
|
1,886 |
| Current assets |
1,532
|
1,461
|
1,342 |
| Current liabilities |
494
|
457
|
356 |
| Equity capital |
1,133
|
1,123
|
1,085 |
| - share capital |
45
|
49
|
50 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
53.1%
|
54.2%
|
57.5% |
| Turnover per employee |
186
|
178
|
170 |
| Profit as a percentage of turnover |
8.6%
|
7.8%
|
7.8% |
| Return on assets (ROA) |
16.4%
|
13.3%
|
14.1% |
| Current ratio |
310.1%
|
319.7%
|
377.0% |
| Return on equity (ROE) |
28.3%
|
24.6%
|
24.4% |
| Change turnover |
454
|
210
|
56 |
| Change turnover % |
14%
|
6%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.