TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Filtex AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41,290
|
47,378
|
39,184 |
| Financial expenses |
0
|
0
|
300 |
| Earnings before taxes |
2,657
|
4,430
|
3,380 |
| EBITDA |
2,642
|
4,141
|
3,740 |
| Total assets |
26,236
|
25,530
|
22,453 |
| Current assets |
17,150
|
17,502
|
16,128 |
| Current liabilities |
5,277
|
5,277
|
5,200 |
| Equity capital |
13,766
|
13,756
|
11,926 |
| - share capital |
516
|
507
|
473 |
| Employees (average) |
19
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.5%
|
53.9%
|
53.1% |
| Turnover per employee |
2,173
|
2,369
|
1,959 |
| Profit as a percentage of turnover |
6.4%
|
9.4%
|
8.6% |
| Return on assets (ROA) |
10.1%
|
17.4%
|
16.4% |
| Current ratio |
325.0%
|
331.7%
|
310.2% |
| Return on equity (ROE) |
19.3%
|
32.2%
|
28.3% |
| Change turnover |
-6,943
|
5,414
|
4,775 |
| Change turnover % |
-14%
|
13%
|
14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-5%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.