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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Filtra AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,565 Less Arrow 19,992 More Arrow 21,881
Financial expenses 223 Less Arrow 192 More Arrow 347
Earnings before taxes 3,209 Less Arrow 805 More Arrow 2,384
Total assets 9,074 Less Arrow 7,289 More Arrow 8,522
Current assets 8,626 Less Arrow 6,692 More Arrow 8,034
Current liabilities 3,863 More Arrow 4,390 More Arrow 6,338
Equity capital 5,197 Less Arrow 2,882 Less Arrow 2,171
- share capital 565 More Arrow 596 Less Arrow 566

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.3% Less Arrow 39.5% Less Arrow 25.5%
Turnover per employee
Profit as a percentage of turnover 12.6% Less Arrow 4.0% More Arrow 10.9%
Return on assets (ROA) 37.8% Less Arrow 13.7% More Arrow 32.0%
Current ratio 223.3% Less Arrow 152.4% Less Arrow 126.8%
Return on equity (ROE) 61.7% Less Arrow 27.9% More Arrow 109.8%
Change turnover 6,623 Less Arrow -3,068 More Arrow 5,964
Change turnover % 35% Less Arrow -13% More Arrow 37%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.