TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Filtex AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,378
|
39,184
|
35,476 |
| Financial expenses |
0
|
300
|
0 |
| Earnings before taxes |
4,430
|
3,380
|
2,751 |
| EBITDA |
4,141
|
3,740
|
2,869 |
| Total assets |
25,530
|
22,453
|
20,655 |
| Current assets |
17,502
|
16,128
|
14,573 |
| Current liabilities |
5,277
|
5,200
|
4,553 |
| Equity capital |
13,756
|
11,926
|
11,200 |
| - share capital |
507
|
473
|
488 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.9%
|
53.1%
|
54.2% |
| Turnover per employee |
2,369
|
1,959
|
1,774 |
| Profit as a percentage of turnover |
9.4%
|
8.6%
|
7.8% |
| Return on assets (ROA) |
17.4%
|
16.4%
|
13.3% |
| Current ratio |
331.7%
|
310.2%
|
320.1% |
| Return on equity (ROE) |
32.2%
|
28.3%
|
24.6% |
| Change turnover |
5,414
|
4,775
|
2,093 |
| Change turnover % |
13%
|
14%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.