TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filtex AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,769
|
41,425
|
36,377 |
| Financial expenses |
0
|
317
|
0 |
| Earnings before taxes |
4,373
|
3,573
|
2,821 |
| EBITDA |
4,088
|
3,954
|
2,942 |
| Total assets |
25,202
|
23,737
|
21,180 |
| Current assets |
17,277
|
17,050
|
14,943 |
| Current liabilities |
5,209
|
5,497
|
4,669 |
| Equity capital |
13,579
|
12,608
|
11,485 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,338
|
2,071
|
1,819 |
| 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%
|
320.0% |
| Return on equity (ROE) |
32.2%
|
28.3%
|
24.6% |
| Change turnover |
5,344
|
5,048
|
2,146 |
| 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.