TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Filtration Group AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,501
|
8,505
|
7,392 |
| Financial expenses |
312
|
389
|
355 |
| Earnings before taxes |
294
|
-540
|
-10 |
| Total assets |
1,695
|
1,887
|
2,694 |
| Current assets |
1,453
|
1,713
|
2,530 |
| Current liabilities |
999
|
1,510
|
1,726 |
| Equity capital |
696
|
377
|
968 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.1%
|
20.0%
|
35.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.5%
|
-6.3%
|
-0.1% |
| Return on assets (ROA) |
35.8%
|
-8.0%
|
12.8% |
| Current ratio |
145.4%
|
113.4%
|
146.6% |
| Return on equity (ROE) |
42.2%
|
-143.2%
|
-1.0% |
| Change turnover |
518
|
1,501
|
-903 |
| Change turnover % |
6%
|
21%
|
-11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.