TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filtex AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
27,682
|
26,451
|
25,371 |
| Financial expenses |
212
|
0
|
0 |
| Earnings before taxes |
2,388
|
2,051
|
1,971 |
| EBITDA |
2,642
|
2,139
|
2,146 |
| Total assets |
15,862
|
15,401
|
14,028 |
| Current assets |
11,393
|
10,866
|
9,983 |
| Current liabilities |
3,673
|
3,395
|
2,652 |
| Equity capital |
8,425
|
8,351
|
8,075 |
| - share capital |
334
|
364
|
371 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
53.1%
|
54.2%
|
57.6% |
| Turnover per employee |
1,384
|
1,323
|
1,269 |
| Profit as a percentage of turnover |
8.6%
|
7.8%
|
7.8% |
| Return on assets (ROA) |
16.4%
|
13.3%
|
14.1% |
| Current ratio |
310.2%
|
320.1%
|
376.4% |
| Return on equity (ROE) |
28.3%
|
24.6%
|
24.4% |
| Change turnover |
3,373
|
1,560
|
416 |
| 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.