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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Filtrena AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,612 Less Arrow 3,219 Less Arrow 2,987
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 1,194 Less Arrow 990 Less Arrow 793
EBITDA 1,091 Less Arrow 919 Less Arrow 783
Total assets 3,212 Less Arrow 3,173 Less Arrow 2,746
Current assets 3,180 Less Arrow 3,155 Less Arrow 2,489
Current liabilities 1,429 Less Arrow 1,400 Less Arrow 1,054
Equity capital 1,783 Less Arrow 1,765 Less Arrow 1,687
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.5% More Arrow 55.6% More Arrow 61.4%
Turnover per employee 328 Less Arrow 322 Less Arrow 299
Profit as a percentage of turnover 33.1% Less Arrow 30.8% Less Arrow 26.5%
Return on assets (ROA) 37.2% Less Arrow 31.3% Less Arrow 28.9%
Current ratio 222.5% More Arrow 225.4% More Arrow 236.1%
Return on equity (ROE) 67.0% Less Arrow 56.1% Less Arrow 47.0%
Change turnover 502 Less Arrow 224 Less Arrow -267
Change turnover % 16% Less Arrow 7% Less Arrow -8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 10% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.