TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filtex AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
41,425
|
36,377
|
34,231 |
| Financial expenses |
317
|
0
|
0 |
| Earnings before taxes |
3,573
|
2,821
|
2,660 |
| EBITDA |
3,954
|
2,942
|
2,895 |
| Total assets |
23,737
|
21,180
|
18,927 |
| Current assets |
17,050
|
14,943
|
13,469 |
| Current liabilities |
5,497
|
4,669
|
3,578 |
| Equity capital |
12,608
|
11,485
|
10,895 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,071
|
1,819
|
1,712 |
| 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%
|
320.0%
|
376.4% |
| Return on equity (ROE) |
28.3%
|
24.6%
|
24.4% |
| Change turnover |
5,048
|
2,146
|
561 |
| 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.